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
$215M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$820K
3
+$481K
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$475K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$339K

Top Sells

1
+$791K
2
+$374K
3
+$189K
4
IAA
IAA, Inc. Common Stock
IAA
+$136K
5
RHT
Red Hat Inc
RHT
+$126K

Sector Composition

1 Technology 12%
2 Financials 9.89%
3 Consumer Discretionary 9.82%
4 Communication Services 9.35%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
16
827
$1K ﹤0.01%
8
828
$1K ﹤0.01%
+44
829
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45
-42
830
$1K ﹤0.01%
+100
831
$1K ﹤0.01%
4
832
$1K ﹤0.01%
+24
833
$1K ﹤0.01%
+22
834
$1K ﹤0.01%
12
835
$1K ﹤0.01%
56
836
– –
0
837
$1K ﹤0.01%
27
838
$1K ﹤0.01%
7
839
$1K ﹤0.01%
23
-6
840
$1K ﹤0.01%
+56
841
$1K ﹤0.01%
13
842
$1K ﹤0.01%
32
843
$1K ﹤0.01%
+29
844
$1K ﹤0.01%
+48
845
$1K ﹤0.01%
+160
846
$1K ﹤0.01%
+16
847
$1K ﹤0.01%
21
848
$1K ﹤0.01%
14
849
$1K ﹤0.01%
33
-8
850
$1K ﹤0.01%
+25
32 33
34
35 36