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
851
$2K ﹤0.01%
+18
852
$2K ﹤0.01%
70
853
$2K ﹤0.01%
20
854
$2K ﹤0.01%
40
-550
855
$2K ﹤0.01%
+100
856
$2K ﹤0.01%
29
857
$2K ﹤0.01%
34
858
$2K ﹤0.01%
56
859
$2K ﹤0.01%
66
860
$2K ﹤0.01%
88
861
$2K ﹤0.01%
26
862
$2K ﹤0.01%
100
863
– –
0
864
$2K ﹤0.01%
+41
865
$2K ﹤0.01%
54
866
$2K ﹤0.01%
16
867
$2K ﹤0.01%
+30
868
$2K ﹤0.01%
47
869
$2K ﹤0.01%
32
870
$2K ﹤0.01%
108
871
$2K ﹤0.01%
+125
872
$2K ﹤0.01%
200
873
$2K ﹤0.01%
215
874
$2K ﹤0.01%
98
875
$2K ﹤0.01%
28
33 34
35
36 37