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
751
$5K ﹤0.01%
301
752
$5K ﹤0.01%
114
753
$5K ﹤0.01%
+218
754
$5K ﹤0.01%
+42
755
$5K ﹤0.01%
2,042
756
$5K ﹤0.01%
+77
757
$5K ﹤0.01%
+131
758
$5K ﹤0.01%
37
759
$5K ﹤0.01%
+49
760
$5K ﹤0.01%
300
+70
761
$4K ﹤0.01%
70
-70
762
$4K ﹤0.01%
104
763
$4K ﹤0.01%
153
764
$4K ﹤0.01%
16
765
$4K ﹤0.01%
119
766
$4K ﹤0.01%
+38
767
$4K ﹤0.01%
119
+17
768
$4K ﹤0.01%
+225
769
$4K ﹤0.01%
49
770
$4K ﹤0.01%
54
+26
771
$4K ﹤0.01%
102
-125
772
$4K ﹤0.01%
228
+15
773
$4K ﹤0.01%
98
774
$4K ﹤0.01%
+76
775
$4K ﹤0.01%
+212
29 30
31
32 33