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
876
$1K ﹤0.01%
+137
877
$1K ﹤0.01%
7
878
$1K ﹤0.01%
+72
879
$1K ﹤0.01%
22
880
$1K ﹤0.01%
100
881
$1K ﹤0.01%
37
882
$1K ﹤0.01%
7
883
$1K ﹤0.01%
10
884
$1K ﹤0.01%
5
885
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30
886
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12
887
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8
888
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+33
889
$0 ﹤0.01%
5
890
– –
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891
– –
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892
$0 ﹤0.01%
4
893
– –
-17
894
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895
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896
$0 ﹤0.01%
17
897
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898
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899
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900
– –
-71
34 35
36
37 38