SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
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
726
$3K ﹤0.01%
58
727
$2K ﹤0.01%
+27
728
$2K ﹤0.01%
170
-21
729
$2K ﹤0.01%
11
-3
730
$2K ﹤0.01%
60
+28
731
$2K ﹤0.01%
31
+2
732
$2K ﹤0.01%
30
-3
733
$2K ﹤0.01%
+40
734
$2K ﹤0.01%
+40
735
$2K ﹤0.01%
23
-41
736
$2K ﹤0.01%
87
-27
737
– –
0
738
$2K ﹤0.01%
+66
739
$2K ﹤0.01%
74
-148
740
$2K ﹤0.01%
83
741
$2K ﹤0.01%
21
+13
742
$2K ﹤0.01%
40
743
$2K ﹤0.01%
40
744
$2K ﹤0.01%
12
745
$2K ﹤0.01%
+226
746
$2K ﹤0.01%
+29
747
$2K ﹤0.01%
+152
748
$2K ﹤0.01%
+96
749
$2K ﹤0.01%
93
-142
750
$2K ﹤0.01%
+97
28 29
30
31 32