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
$298M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.45M
3
+$956K
4
WFC icon
Wells Fargo
WFC
+$628K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K

Top Sells

1
+$31.2M
2
+$2.97M
3
+$1.42M
4
DD
Du Pont De Nemours E I
DD
+$532K
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$410K

Sector Composition

1 Industrials 14.49%
2 Technology 12.66%
3 Healthcare 10.42%
4 Communication Services 9.47%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$10K ﹤0.01%
652
652
$10K ﹤0.01%
+600
653
$9K ﹤0.01%
+49
654
$9K ﹤0.01%
180
+88
655
$9K ﹤0.01%
156
656
$9K ﹤0.01%
223
657
$9K ﹤0.01%
+313
658
$9K ﹤0.01%
+156
659
– –
0
660
$9K ﹤0.01%
112
661
$9K ﹤0.01%
47
+21
662
$9K ﹤0.01%
+203
663
$9K ﹤0.01%
209
664
$9K ﹤0.01%
111
665
$9K ﹤0.01%
160
+40
666
$9K ﹤0.01%
+750
667
$9K ﹤0.01%
+139
668
$9K ﹤0.01%
1,157
669
$9K ﹤0.01%
80
670
$9K ﹤0.01%
205
+117
671
$9K ﹤0.01%
340
+333
672
$9K ﹤0.01%
204
673
$8K ﹤0.01%
+150
674
$8K ﹤0.01%
+200
675
$8K ﹤0.01%
+121
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