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
676
$3K ﹤0.01%
30
677
$3K ﹤0.01%
+142
678
$3K ﹤0.01%
143
+46
679
$3K ﹤0.01%
+76
680
$3K ﹤0.01%
26
+11
681
$3K ﹤0.01%
+38
682
$3K ﹤0.01%
196
683
$3K ﹤0.01%
+38
684
$3K ﹤0.01%
54
685
$3K ﹤0.01%
34
+9
686
$3K ﹤0.01%
264
+156
687
$3K ﹤0.01%
237
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688
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84
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689
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27
690
$3K ﹤0.01%
106
-3,930
691
$3K ﹤0.01%
134
+116
692
$3K ﹤0.01%
88
+29
693
$3K ﹤0.01%
211
-50
694
$3K ﹤0.01%
39
-136
695
$3K ﹤0.01%
64
696
$3K ﹤0.01%
+30
697
$3K ﹤0.01%
30
698
$3K ﹤0.01%
14
699
$3K ﹤0.01%
+20
700
$3K ﹤0.01%
+32
26 27
28
29 30