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
701
$3K ﹤0.01%
16
702
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163
+50
703
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37
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704
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32
705
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53
706
$2K ﹤0.01%
18
707
$2K ﹤0.01%
61
708
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11
709
$2K ﹤0.01%
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-30
710
$2K ﹤0.01%
31
711
$2K ﹤0.01%
40
712
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8
713
$2K ﹤0.01%
31
714
$2K ﹤0.01%
86
-170
715
$2K ﹤0.01%
87
716
$2K ﹤0.01%
+120
717
$2K ﹤0.01%
74
718
$2K ﹤0.01%
83
719
$2K ﹤0.01%
55
720
$2K ﹤0.01%
40
721
$2K ﹤0.01%
12
722
$2K ﹤0.01%
+271
723
$2K ﹤0.01%
161
724
$2K ﹤0.01%
29
725
$2K ﹤0.01%
261
-19
27 28
29
30 31