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
826
$1K ﹤0.01%
18
827
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35
828
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27
829
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22
830
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831
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+6
832
$1K ﹤0.01%
+19
833
$1K ﹤0.01%
12
834
$1K ﹤0.01%
56
835
– –
0
836
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27
837
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7
838
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23
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839
$1K ﹤0.01%
+56
840
$1K ﹤0.01%
13
841
$1K ﹤0.01%
32
842
$1K ﹤0.01%
+29
843
$1K ﹤0.01%
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844
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14
845
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33
-8
846
$1K ﹤0.01%
+26
847
$1K ﹤0.01%
15
848
$1K ﹤0.01%
22
849
$1K ﹤0.01%
+79
850
$1K ﹤0.01%
26
32 33
34
35 36