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%
17
727
$2K ﹤0.01%
152
728
$2K ﹤0.01%
96
729
$2K ﹤0.01%
93
730
$2K ﹤0.01%
74
-60
731
$2K ﹤0.01%
82
732
$2K ﹤0.01%
14
733
$2K ﹤0.01%
29
734
$2K ﹤0.01%
36
735
$2K ﹤0.01%
98
736
$2K ﹤0.01%
66
737
$2K ﹤0.01%
29
738
$2K ﹤0.01%
87
-191
739
$2K ﹤0.01%
44
740
$2K ﹤0.01%
83
741
$2K ﹤0.01%
23
742
$2K ﹤0.01%
89
743
$2K ﹤0.01%
28
744
$2K ﹤0.01%
43
745
$2K ﹤0.01%
17
746
$2K ﹤0.01%
20
747
$2K ﹤0.01%
63
748
$2K ﹤0.01%
86
-20
749
$2K ﹤0.01%
38
750
$2K ﹤0.01%
30
28 29
30
31 32