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
$348M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$399K
3
+$297K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$286K
5
NCA icon
Nuveen California Municipal Value Fund
NCA
+$285K

Top Sells

1
+$2.3M
2
+$1.26M
3
+$929K
4
V icon
Visa
V
+$648K
5
CAT icon
Caterpillar
CAT
+$538K

Sector Composition

1 Healthcare 20.27%
2 Industrials 12.96%
3 Technology 12.2%
4 Financials 8.48%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$13K ﹤0.01%
350
652
$13K ﹤0.01%
96
653
$13K ﹤0.01%
100
-111
654
$13K ﹤0.01%
448
-54
655
$13K ﹤0.01%
583
656
$13K ﹤0.01%
210
657
$13K ﹤0.01%
200
658
$12K ﹤0.01%
133
-22
659
$12K ﹤0.01%
450
660
$12K ﹤0.01%
258
-231
661
$12K ﹤0.01%
+150
662
$12K ﹤0.01%
1,200
663
$12K ﹤0.01%
191
664
$12K ﹤0.01%
313
665
$12K ﹤0.01%
218
666
$12K ﹤0.01%
946
-581
667
$11K ﹤0.01%
170
668
$11K ﹤0.01%
2,500
669
$11K ﹤0.01%
131
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670
$11K ﹤0.01%
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$11K ﹤0.01%
110
672
$11K ﹤0.01%
151
673
$11K ﹤0.01%
250
674
$11K ﹤0.01%
269
675
$11K ﹤0.01%
111
25 26
27
28 29