SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$493K
3
+$383K
4
AMZN icon
Amazon
AMZN
+$324K
5
CVS icon
CVS Health
CVS
+$281K

Top Sells

1
+$10.4M
2
+$635K
3
+$485K
4
PX
Praxair Inc
PX
+$437K
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$385K

Sector Composition

1 Industrials 14.29%
2 Technology 12.67%
3 Financials 10.45%
4 Healthcare 9.49%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
150
-500
627
$5K ﹤0.01%
46
+12
628
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629
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233
+114
630
$5K ﹤0.01%
37
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631
$5K ﹤0.01%
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+26
632
$5K ﹤0.01%
43
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633
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635
$5K ﹤0.01%
+93
636
$5K ﹤0.01%
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637
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638
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+39
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85
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641
$5K ﹤0.01%
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+39
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$5K ﹤0.01%
14
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643
$5K ﹤0.01%
283
+208
644
$5K ﹤0.01%
156
645
$4K ﹤0.01%
68
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646
$4K ﹤0.01%
+34
647
$4K ﹤0.01%
104
648
$4K ﹤0.01%
156
-350
649
$4K ﹤0.01%
92
+39
650
$4K ﹤0.01%
79
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