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
651
$4K ﹤0.01%
75
-501
652
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16
653
$4K ﹤0.01%
475
-2,530
654
$4K ﹤0.01%
320
+180
655
$4K ﹤0.01%
+86
656
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62
+40
657
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+134
658
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+30
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661
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664
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665
$4K ﹤0.01%
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666
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40
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669
$4K ﹤0.01%
+27
670
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11
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671
$4K ﹤0.01%
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672
$4K ﹤0.01%
44
673
$4K ﹤0.01%
+72
674
$3K ﹤0.01%
79
675
$3K ﹤0.01%
+107
25 26
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