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
751
$2K ﹤0.01%
28
752
$2K ﹤0.01%
43
753
$2K ﹤0.01%
17
754
$2K ﹤0.01%
20
755
$2K ﹤0.01%
28
756
$2K ﹤0.01%
63
757
$2K ﹤0.01%
86
-20
758
$2K ﹤0.01%
38
759
$2K ﹤0.01%
30
760
$2K ﹤0.01%
38
761
$2K ﹤0.01%
52
762
$2K ﹤0.01%
32
763
$2K ﹤0.01%
89
764
$2K ﹤0.01%
39
765
$2K ﹤0.01%
44
766
$2K ﹤0.01%
+297
767
$2K ﹤0.01%
43
768
$2K ﹤0.01%
25
769
$2K ﹤0.01%
+82
770
$2K ﹤0.01%
600
771
$2K ﹤0.01%
100
772
$2K ﹤0.01%
92
773
$2K ﹤0.01%
50
774
$2K ﹤0.01%
51
775
$2K ﹤0.01%
72
-34
29 30
31
32 33