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
826
$3K ﹤0.01%
+82
827
$3K ﹤0.01%
123
828
$3K ﹤0.01%
113
+11
829
$2K ﹤0.01%
40
830
$2K ﹤0.01%
+20
831
$2K ﹤0.01%
+80
832
$2K ﹤0.01%
+34
833
$2K ﹤0.01%
+39
834
– –
0
835
$2K ﹤0.01%
70
836
$2K ﹤0.01%
18
837
$2K ﹤0.01%
+36
838
$2K ﹤0.01%
+43
839
$2K ﹤0.01%
+41
840
$2K ﹤0.01%
23
841
$2K ﹤0.01%
35
842
$2K ﹤0.01%
125
-150
843
– –
0
844
$2K ﹤0.01%
+200
845
$2K ﹤0.01%
+83
846
$2K ﹤0.01%
63
847
$2K ﹤0.01%
100
848
$2K ﹤0.01%
+48
849
$2K ﹤0.01%
100
850
$2K ﹤0.01%
20
32 33
34
35 36