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
$184M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$493K
3
+$383K
4
AMZN icon
Amazon
AMZN
+$324K
5
CVS icon
CVS Health
CVS
+$281K

Top Sells

1
+$10.4M
2
+$635K
3
+$485K
4
PX
Praxair Inc
PX
+$437K
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$385K

Sector Composition

1 Industrials 14.29%
2 Technology 12.67%
3 Financials 10.45%
4 Healthcare 9.49%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.33%
19,465
+410
52
$694K 0.33%
10,352
+97
53
$692K 0.33%
4,344
+288
54
$675K 0.32%
6,887
+875
55
$674K 0.32%
2,526
56
$668K 0.31%
5,100
+474
57
$663K 0.31%
7,300
58
$661K 0.31%
13,636
-512
59
$658K 0.31%
5,430
+4,600
60
$654K 0.31%
3,211
+370
61
$627K 0.3%
8,448
+113
62
$626K 0.3%
6,124
-44
63
$625K 0.29%
62,856
+1,860
64
$622K 0.29%
2,666
+82
65
$620K 0.29%
4,203
+362
66
$619K 0.29%
12,309
+749
67
$609K 0.29%
63,050
-175
68
$608K 0.29%
6,589
+190
69
$607K 0.29%
3,420
+184
70
$605K 0.29%
4,418
-50
71
$597K 0.28%
12,722
-103
72
$572K 0.27%
57,312
+1,860
73
$566K 0.27%
2,905
+154
74
$556K 0.26%
25,790
-5,226
75
$545K 0.26%
5,500
-38
1 2
3
4 5