SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+276.26%
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
+$1.22M
2
+$825K
3
+$480K
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$470K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$334K

Top Sells

1
+$791K
2
+$384K
3
+$212K
4
IAA
IAA, Inc. Common Stock
IAA
+$153K
5
RHT
Red Hat Inc
RHT
+$126K

Sector Composition

1 Technology 11.96%
2 Financials 9.89%
3 Consumer Discretionary 9.82%
4 Communication Services 9.36%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
32
-5
652
$4K ﹤0.01%
168
+33
653
$4K ﹤0.01%
48
654
$4K ﹤0.01%
72
655
$4K ﹤0.01%
196
656
$4K ﹤0.01%
66
657
$4K ﹤0.01%
49
658
$4K ﹤0.01%
167
-19
659
$4K ﹤0.01%
66
660
$4K ﹤0.01%
27
661
$4K ﹤0.01%
45
+8
662
$4K ﹤0.01%
53
663
$4K ﹤0.01%
86
664
$3K ﹤0.01%
41
+11
665
$3K ﹤0.01%
208
+52
666
$3K ﹤0.01%
23
667
$3K ﹤0.01%
196
668
$3K ﹤0.01%
24
669
$3K ﹤0.01%
54
670
$3K ﹤0.01%
34
671
$3K ﹤0.01%
83
+24
672
$3K ﹤0.01%
184
-20
673
$3K ﹤0.01%
450
674
$3K ﹤0.01%
30
675
$3K ﹤0.01%
239
-2
25 26
27
28 29