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
701
$7K ﹤0.01%
+420
702
$7K ﹤0.01%
+45
703
$7K ﹤0.01%
53
704
$7K ﹤0.01%
+133
705
$7K ﹤0.01%
+163
706
$7K ﹤0.01%
206
707
$7K ﹤0.01%
+123
708
$7K ﹤0.01%
+99
709
$7K ﹤0.01%
163
710
$7K ﹤0.01%
175
711
$7K ﹤0.01%
+675
712
$7K ﹤0.01%
+146
713
$7K ﹤0.01%
+110
714
$6K ﹤0.01%
583
+70
715
$6K ﹤0.01%
+56
716
$6K ﹤0.01%
500
717
$6K ﹤0.01%
+943
718
$6K ﹤0.01%
10
+3
719
$6K ﹤0.01%
+123
720
$6K ﹤0.01%
168
+72
721
$6K ﹤0.01%
+89
722
$6K ﹤0.01%
200
-200
723
$6K ﹤0.01%
62
+34
724
– –
0
725
$6K ﹤0.01%
+314
27 28
29
30 31