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
$348M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$399K
3
+$297K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$286K
5
NCA icon
Nuveen California Municipal Value Fund
NCA
+$285K

Top Sells

1
+$2.3M
2
+$1.26M
3
+$929K
4
V icon
Visa
V
+$648K
5
CAT icon
Caterpillar
CAT
+$538K

Sector Composition

1 Healthcare 20.27%
2 Industrials 12.96%
3 Technology 12.2%
4 Financials 8.48%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.39%
25,626
-1,404
52
$1.34M 0.38%
23,501
+100
53
$1.31M 0.38%
12,283
-45
54
$1.28M 0.37%
23,092
+461
55
$1.27M 0.36%
41,130
56
$1.23M 0.35%
9,579
-3,796
57
$1.18M 0.34%
15,355
+245
58
$1.13M 0.33%
3,352
-50
59
$1.1M 0.32%
18,974
-1,197
60
$1.1M 0.32%
40,747
-873
61
$1.08M 0.31%
18,299
-106
62
$1.08M 0.31%
12,075
-403
63
$1.07M 0.31%
4,058
+219
64
$1.06M 0.3%
22,077
-838
65
$1.04M 0.3%
22,841
-558
66
$1.04M 0.3%
10,932
+1,339
67
$1.03M 0.3%
16,510
-393
68
$1.02M 0.29%
18,432
+196
69
$1.02M 0.29%
17,427
+294
70
$1.01M 0.29%
14,848
+16
71
$1M 0.29%
15,800
+67
72
$977K 0.28%
4,048
-70
73
$973K 0.28%
6,629
+5
74
$972K 0.28%
17,730
+48
75
$968K 0.28%
14,360
1 2
3
4 5