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
$312M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.69M
3
+$475K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$466K
5
FLG
Flagstar Bank, National Association
FLG
+$424K

Top Sells

1
+$2.71M
2
+$365K
3
+$233K
4
CELG
Celgene Corp
CELG
+$202K
5
BAX icon
Baxter International
BAX
+$192K

Sector Composition

1 Industrials 19.38%
2 Healthcare 12.37%
3 Energy 11.63%
4 Technology 10.06%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.47%
35,755
52
$1.42M 0.45%
15,110
+1,440
53
$1.4M 0.45%
29,497
+4,676
54
$1.38M 0.44%
17,499
+570
55
$1.37M 0.44%
30,000
56
$1.3M 0.42%
103,878
+21,522
57
$1.3M 0.42%
9,600
58
$1.29M 0.41%
18,444
-400
59
$1.27M 0.41%
36,642
-1,800
60
$1.25M 0.4%
19,201
+246
61
$1.2M 0.39%
15,595
+1,700
62
$1.19M 0.38%
70,540
+1,520
63
$1.17M 0.38%
12,018
+26
64
$1.16M 0.37%
45,103
-1,416
65
$1.13M 0.36%
13,892
+10
66
$1.08M 0.35%
29,576
+99
67
$1.06M 0.34%
28,740
+1,210
68
$1.04M 0.33%
40,086
+10,987
69
$1.03M 0.33%
38,804
+1,094
70
$1.03M 0.33%
12,103
-310
71
$1.01M 0.32%
11,150
72
$1M 0.32%
46,645
+5,365
73
$997K 0.32%
9,139
74
$965K 0.31%
29,180
+213
75
$960K 0.31%
17,713
-207
1 2
3
4 5