SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.05%
This Quarter Est. Return
1 Year Est. Return
+276.05%
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
+$1.26M
2
+$820K
3
+$481K
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$475K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$339K

Top Sells

1
+$791K
2
+$374K
3
+$189K
4
IAA
IAA, Inc. Common Stock
IAA
+$136K
5
RHT
Red Hat Inc
RHT
+$126K

Sector Composition

1 Technology 12%
2 Financials 9.89%
3 Consumer Discretionary 9.82%
4 Communication Services 9.35%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3K ﹤0.01%
62
702
$3K ﹤0.01%
16
703
$3K ﹤0.01%
163
+50
704
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37
-32
705
$3K ﹤0.01%
32
706
$2K ﹤0.01%
11
707
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31
708
$2K ﹤0.01%
36
709
$2K ﹤0.01%
18
710
$2K ﹤0.01%
61
711
$2K ﹤0.01%
63
-30
712
$2K ﹤0.01%
40
713
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8
714
$2K ﹤0.01%
31
715
$2K ﹤0.01%
63
716
$2K ﹤0.01%
9
-80
717
$2K ﹤0.01%
40
718
$2K ﹤0.01%
200
719
$2K ﹤0.01%
23
720
$2K ﹤0.01%
86
-170
721
$2K ﹤0.01%
87
722
$2K ﹤0.01%
+120
723
$2K ﹤0.01%
74
724
$2K ﹤0.01%
83
725
$2K ﹤0.01%
55
27 28
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