SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$493K
3
+$383K
4
AMZN icon
Amazon
AMZN
+$324K
5
CVS icon
CVS Health
CVS
+$281K

Top Sells

1
+$10.4M
2
+$635K
3
+$485K
4
PX
Praxair Inc
PX
+$437K
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$385K

Sector Composition

1 Industrials 14.29%
2 Technology 12.67%
3 Financials 10.45%
4 Healthcare 9.49%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
+16
827
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+9
828
$1K ﹤0.01%
500
829
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+137
830
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+8
831
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85
+31
832
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46
+1
833
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+353
834
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+27
835
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+78
836
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837
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20
839
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40
-155
840
$1K ﹤0.01%
+2
841
$1K ﹤0.01%
+103
842
$1K ﹤0.01%
48
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843
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+25
844
$1K ﹤0.01%
26
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845
$1K ﹤0.01%
18
846
$1K ﹤0.01%
+29
847
$1K ﹤0.01%
+27
848
$1K ﹤0.01%
+7
849
$1K ﹤0.01%
96
+16
850
$1K ﹤0.01%
+10
32 33
34
35 36