SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.05%
This Quarter Est. Return
1 Year Est. Return
+276.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$820K
3
+$481K
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$475K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$339K

Top Sells

1
+$791K
2
+$374K
3
+$189K
4
IAA
IAA, Inc. Common Stock
IAA
+$136K
5
RHT
Red Hat Inc
RHT
+$126K

Sector Composition

1 Technology 12%
2 Financials 9.89%
3 Consumer Discretionary 9.82%
4 Communication Services 9.35%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
175
627
$5K ﹤0.01%
62
628
$5K ﹤0.01%
115
629
$5K ﹤0.01%
22
630
$5K ﹤0.01%
1,000
631
$5K ﹤0.01%
44
632
$5K ﹤0.01%
200
633
$4K ﹤0.01%
79
634
$4K ﹤0.01%
107
635
$4K ﹤0.01%
30
636
$4K ﹤0.01%
142
637
$4K ﹤0.01%
76
638
$4K ﹤0.01%
33
639
$4K ﹤0.01%
94
640
$4K ﹤0.01%
77
641
$4K ﹤0.01%
84
642
$4K ﹤0.01%
106
643
$4K ﹤0.01%
59
-160
644
$4K ﹤0.01%
449
-116
645
$4K ﹤0.01%
34
646
$4K ﹤0.01%
202
+81
647
$4K ﹤0.01%
86
648
$4K ﹤0.01%
25
649
$4K ﹤0.01%
14
650
$4K ﹤0.01%
32
-5
24 25
26
27 28