SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+276.26%
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
+$1.22M
2
+$825K
3
+$480K
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$470K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$334K

Top Sells

1
+$791K
2
+$384K
3
+$212K
4
IAA
IAA, Inc. Common Stock
IAA
+$153K
5
RHT
Red Hat Inc
RHT
+$126K

Sector Composition

1 Technology 11.96%
2 Financials 9.89%
3 Consumer Discretionary 9.82%
4 Communication Services 9.36%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
86
-170
727
$2K ﹤0.01%
87
728
$2K ﹤0.01%
+120
729
$2K ﹤0.01%
74
730
$2K ﹤0.01%
83
731
$2K ﹤0.01%
55
732
$2K ﹤0.01%
40
733
$2K ﹤0.01%
12
734
$2K ﹤0.01%
+271
735
$2K ﹤0.01%
161
736
$2K ﹤0.01%
29
737
$2K ﹤0.01%
261
-19
738
$2K ﹤0.01%
17
739
$2K ﹤0.01%
152
740
$2K ﹤0.01%
96
741
$2K ﹤0.01%
93
742
$2K ﹤0.01%
74
-60
743
$2K ﹤0.01%
82
744
$2K ﹤0.01%
14
745
$2K ﹤0.01%
29
746
$2K ﹤0.01%
36
747
$2K ﹤0.01%
98
748
$2K ﹤0.01%
66
749
$2K ﹤0.01%
29
750
$2K ﹤0.01%
89
28 29
30
31 32