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
$348M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$399K
3
+$297K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$286K
5
NCA icon
Nuveen California Municipal Value Fund
NCA
+$285K

Top Sells

1
+$2.3M
2
+$1.26M
3
+$929K
4
V icon
Visa
V
+$648K
5
CAT icon
Caterpillar
CAT
+$538K

Sector Composition

1 Healthcare 20.27%
2 Industrials 12.96%
3 Technology 12.2%
4 Financials 8.48%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3K ﹤0.01%
650
827
$3K ﹤0.01%
43
828
$3K ﹤0.01%
660
829
$3K ﹤0.01%
124
+11
830
$3K ﹤0.01%
200
831
$3K ﹤0.01%
163
+16
832
$3K ﹤0.01%
51
833
$3K ﹤0.01%
36
834
$2K ﹤0.01%
18
835
$2K ﹤0.01%
+22
836
$2K ﹤0.01%
+45
837
$2K ﹤0.01%
54
838
$2K ﹤0.01%
+25
839
$2K ﹤0.01%
23
840
$2K ﹤0.01%
35
841
– –
0
842
$2K ﹤0.01%
83
843
$2K ﹤0.01%
63
844
$2K ﹤0.01%
100
845
$2K ﹤0.01%
40
846
$2K ﹤0.01%
+12
847
$2K ﹤0.01%
34
848
$2K ﹤0.01%
+40
849
– –
0
850
$2K ﹤0.01%
97
+27
32 33
34
35 36