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
$298M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.45M
3
+$956K
4
WFC icon
Wells Fargo
WFC
+$628K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K

Top Sells

1
+$31.2M
2
+$2.97M
3
+$1.42M
4
DD
Du Pont De Nemours E I
DD
+$532K
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$410K

Sector Composition

1 Industrials 14.49%
2 Technology 12.66%
3 Healthcare 10.42%
4 Communication Services 9.47%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3K ﹤0.01%
+31
802
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37
803
$3K ﹤0.01%
100
804
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805
$3K ﹤0.01%
+54
806
$3K ﹤0.01%
+64
807
– –
0
808
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77
809
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154
810
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+40
811
$3K ﹤0.01%
51
812
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7
813
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814
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815
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40
816
$3K ﹤0.01%
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817
$3K ﹤0.01%
+18
818
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76
-50
819
$3K ﹤0.01%
125
820
$3K ﹤0.01%
57
821
$3K ﹤0.01%
+15
822
$3K ﹤0.01%
+21
823
$3K ﹤0.01%
40
824
$3K ﹤0.01%
+51
825
$3K ﹤0.01%
+43
31 32
33
34 35