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
676
$8K ﹤0.01%
+57
677
$8K ﹤0.01%
105
+36
678
$8K ﹤0.01%
+106
679
– –
0
680
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+63
681
$8K ﹤0.01%
+67
682
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300
683
$8K ﹤0.01%
+350
684
– –
0
685
– –
0
686
$8K ﹤0.01%
184
687
$8K ﹤0.01%
+150
688
$8K ﹤0.01%
+541
689
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+152
690
$7K ﹤0.01%
+128
691
$7K ﹤0.01%
49
+34
692
$7K ﹤0.01%
60
693
$7K ﹤0.01%
650
694
$7K ﹤0.01%
104
+14
695
$7K ﹤0.01%
+67
696
$7K ﹤0.01%
195
+112
697
$7K ﹤0.01%
+173
698
$7K ﹤0.01%
258
-12
699
$7K ﹤0.01%
120
700
$7K ﹤0.01%
76
-657
26 27
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29 30