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
776
$2K ﹤0.01%
53
+7
777
$2K ﹤0.01%
9
778
$2K ﹤0.01%
106
779
$1K ﹤0.01%
32
780
$1K ﹤0.01%
30
781
$1K ﹤0.01%
5
782
$1K ﹤0.01%
12
783
$1K ﹤0.01%
40
-23
784
$1K ﹤0.01%
2
785
$1K ﹤0.01%
48
786
$1K ﹤0.01%
+185
787
$1K ﹤0.01%
11
788
$1K ﹤0.01%
6
-100
789
$1K ﹤0.01%
13
790
$1K ﹤0.01%
+11
791
$1K ﹤0.01%
27
792
$1K ﹤0.01%
+129
793
$1K ﹤0.01%
96
794
$1K ﹤0.01%
6
795
$1K ﹤0.01%
+98
796
$1K ﹤0.01%
+9
797
$1K ﹤0.01%
77
-12
798
$1K ﹤0.01%
67
799
$1K ﹤0.01%
28
800
$1K ﹤0.01%
+97
30 31
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