SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$493K
3
+$383K
4
AMZN icon
Amazon
AMZN
+$324K
5
CVS icon
CVS Health
CVS
+$281K

Top Sells

1
+$10.4M
2
+$635K
3
+$485K
4
PX
Praxair Inc
PX
+$437K
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$385K

Sector Composition

1 Industrials 14.29%
2 Technology 12.67%
3 Financials 10.45%
4 Healthcare 9.49%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2K ﹤0.01%
+62
777
$2K ﹤0.01%
+89
778
$2K ﹤0.01%
+44
779
$2K ﹤0.01%
116
-227
780
$2K ﹤0.01%
60
+17
781
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+34
782
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50
-146
783
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+48
784
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10
-5
785
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106
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786
$2K ﹤0.01%
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787
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788
$1K ﹤0.01%
+10
789
$1K ﹤0.01%
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790
$1K ﹤0.01%
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$1K ﹤0.01%
12
792
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793
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33
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794
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+20
795
$1K ﹤0.01%
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796
$1K ﹤0.01%
+13
797
$1K ﹤0.01%
36
-67
798
$1K ﹤0.01%
+5
799
$1K ﹤0.01%
+39
800
$1K ﹤0.01%
+44
30 31
32
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