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
$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
51
$1.42M 0.48%
30,764
-453
52
$1.41M 0.47%
28,459
+5,538
53
$1.39M 0.47%
7,663
+158
54
$1.34M 0.45%
24,967
+867
55
$1.32M 0.44%
45,760
-910
56
$1.19M 0.4%
22,998
-3,114
57
$1.19M 0.4%
11,670
-175
58
$1.19M 0.4%
18,440
-3,380
59
$1.18M 0.4%
23,593
+2,580
60
$1.18M 0.4%
39,907
+14,431
61
$1.18M 0.39%
6,306
+23
62
$1.17M 0.39%
15,172
+520
63
$1.15M 0.39%
14,100
-84
64
$1.14M 0.38%
18,132
-29
65
$1.13M 0.38%
18,518
+2,315
66
$1.12M 0.38%
19,373
+55
67
$1.11M 0.37%
12,290
-1,200
68
$1.08M 0.36%
14,570
+1,025
69
$1.08M 0.36%
41,440
+7,779
70
$1.06M 0.36%
21,942
71
$1.06M 0.36%
16,657
+6,268
72
$1.04M 0.35%
16,207
73
$1.02M 0.34%
3,281
+622
74
$1.01M 0.34%
25,480
75
$997K 0.33%
15,632
+750
1 2
3
4 5