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
776
$2K ﹤0.01%
23
777
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10
778
$2K ﹤0.01%
31
779
$1K ﹤0.01%
6
780
$1K ﹤0.01%
17
781
$1K ﹤0.01%
16
782
$1K ﹤0.01%
8
783
$1K ﹤0.01%
+44
784
$1K ﹤0.01%
45
-42
785
$1K ﹤0.01%
+100
786
$1K ﹤0.01%
4
787
$1K ﹤0.01%
+24
788
$1K ﹤0.01%
+22
789
$1K ﹤0.01%
+48
790
$1K ﹤0.01%
+160
791
$1K ﹤0.01%
+16
792
$1K ﹤0.01%
40
-23
793
$1K ﹤0.01%
2
794
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48
795
$1K ﹤0.01%
+185
796
$1K ﹤0.01%
11
797
$1K ﹤0.01%
6
-100
798
$1K ﹤0.01%
13
799
$1K ﹤0.01%
+11
800
$1K ﹤0.01%
27
30 31
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