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
876
$1K ﹤0.01%
+5
877
$1K ﹤0.01%
72
878
$1K ﹤0.01%
17
-9
879
$1K ﹤0.01%
8
880
$1K ﹤0.01%
15
881
$1K ﹤0.01%
+137
882
$1K ﹤0.01%
7
883
$1K ﹤0.01%
+72
884
$1K ﹤0.01%
22
885
$1K ﹤0.01%
100
886
$1K ﹤0.01%
37
887
$1K ﹤0.01%
7
888
$1K ﹤0.01%
10
889
– –
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890
– –
-9
891
$0 ﹤0.01%
20
892
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893
$0 ﹤0.01%
4
894
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895
$0 ﹤0.01%
2
896
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897
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898
– –
-10
899
$0 ﹤0.01%
9
900
– –
-80
34 35
36
37 38