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
726
$6K ﹤0.01%
96
727
$6K ﹤0.01%
857
-86
728
$6K ﹤0.01%
158
729
$6K ﹤0.01%
+240
730
$6K ﹤0.01%
+102
731
$6K ﹤0.01%
+2,965
732
$6K ﹤0.01%
454
733
$6K ﹤0.01%
+218
734
$6K ﹤0.01%
+101
735
$6K ﹤0.01%
45
+30
736
$6K ﹤0.01%
+78
737
$5K ﹤0.01%
+78
738
$5K ﹤0.01%
102
739
$5K ﹤0.01%
52
740
$5K ﹤0.01%
500
741
$5K ﹤0.01%
100
742
$5K ﹤0.01%
187
743
$5K ﹤0.01%
165
+2
744
$5K ﹤0.01%
275
745
$5K ﹤0.01%
116
746
$5K ﹤0.01%
+100
747
$5K ﹤0.01%
79
748
$5K ﹤0.01%
+94
749
$5K ﹤0.01%
+38
750
$5K ﹤0.01%
56
28 29
30
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