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
726
$2K ﹤0.01%
40
727
$2K ﹤0.01%
12
728
$2K ﹤0.01%
+271
729
$2K ﹤0.01%
161
730
$2K ﹤0.01%
29
731
$2K ﹤0.01%
261
-19
732
$2K ﹤0.01%
17
733
$2K ﹤0.01%
152
734
$2K ﹤0.01%
96
735
$2K ﹤0.01%
93
736
$2K ﹤0.01%
74
-60
737
$2K ﹤0.01%
82
738
$2K ﹤0.01%
14
739
$2K ﹤0.01%
29
740
$2K ﹤0.01%
36
741
$2K ﹤0.01%
98
742
$2K ﹤0.01%
66
743
$2K ﹤0.01%
29
744
$2K ﹤0.01%
87
-191
745
$2K ﹤0.01%
44
746
$2K ﹤0.01%
83
747
$2K ﹤0.01%
23
748
$2K ﹤0.01%
89
749
$2K ﹤0.01%
10
750
$2K ﹤0.01%
31
28 29
30
31 32