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
876
$2K ﹤0.01%
22
877
$2K ﹤0.01%
+115
878
$2K ﹤0.01%
37
879
$2K ﹤0.01%
100
880
$2K ﹤0.01%
+10
881
$2K ﹤0.01%
500
882
$2K ﹤0.01%
107
883
$1K ﹤0.01%
20
884
$1K ﹤0.01%
100
885
$1K ﹤0.01%
20
886
$1K ﹤0.01%
100
887
$1K ﹤0.01%
+200
888
$1K ﹤0.01%
28
889
$1K ﹤0.01%
125
890
– –
0
891
$1K ﹤0.01%
40
892
$1K ﹤0.01%
18
893
$1K ﹤0.01%
25
894
$1K ﹤0.01%
80
-9,000
895
$1K ﹤0.01%
78
896
$1K ﹤0.01%
200
897
$1K ﹤0.01%
16
898
$1K ﹤0.01%
6
899
$1K ﹤0.01%
7
900
$1K ﹤0.01%
30
34 35
36
37 38