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
751
$2K ﹤0.01%
38
752
$2K ﹤0.01%
52
753
$2K ﹤0.01%
32
754
$2K ﹤0.01%
89
755
$2K ﹤0.01%
39
756
$2K ﹤0.01%
44
757
$2K ﹤0.01%
+297
758
$2K ﹤0.01%
43
759
$2K ﹤0.01%
25
760
$2K ﹤0.01%
+82
761
$2K ﹤0.01%
600
762
$2K ﹤0.01%
100
763
$2K ﹤0.01%
92
764
$2K ﹤0.01%
50
765
$2K ﹤0.01%
51
766
$2K ﹤0.01%
72
-34
767
$2K ﹤0.01%
53
+7
768
$2K ﹤0.01%
9
769
$2K ﹤0.01%
106
770
$2K ﹤0.01%
36
771
$2K ﹤0.01%
28
772
$2K ﹤0.01%
63
773
$2K ﹤0.01%
9
-80
774
$2K ﹤0.01%
40
775
$2K ﹤0.01%
200
29 30
31
32 33