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
51
$953K 0.44%
2,672
52
$928K 0.43%
18,794
+162
53
$922K 0.42%
50,469
+54
54
$919K 0.42%
5,013
-12
55
$894K 0.41%
5,539
56
$889K 0.41%
22,990
-2,030
57
$874K 0.4%
7,307
58
$851K 0.39%
5,523
+116
59
$846K 0.39%
9,003
-102
60
$830K 0.38%
13,626
+118
61
$802K 0.37%
4,053
-39
62
$787K 0.36%
2,922
+10
63
$786K 0.36%
2,015
+2
64
$774K 0.36%
9,006
+25
65
$772K 0.35%
65,286
+600
66
$755K 0.35%
3,518
-8
67
$744K 0.34%
4,180
-22
68
$743K 0.34%
12,400
+83
69
$741K 0.34%
9,200
+502
70
$738K 0.34%
2,562
+105
71
$734K 0.34%
3,544
-272
72
$723K 0.33%
3,324
-2
73
$721K 0.33%
6,087
74
$714K 0.33%
4,810
-61
75
$710K 0.33%
6,461
-140
1 2
3
4 5