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
901
$1K ﹤0.01%
175
902
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46
903
$1K ﹤0.01%
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904
$1K ﹤0.01%
12
905
$1K ﹤0.01%
75
906
$1K ﹤0.01%
+150
907
$1K ﹤0.01%
50
908
$1K ﹤0.01%
6
909
– –
0
910
$1K ﹤0.01%
495
911
$0 ﹤0.01%
4
-15
912
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913
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914
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9
915
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-7,300
916
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917
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-1,050
918
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919
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0
920
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921
$0 ﹤0.01%
2
922
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0
923
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924
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0
925
– –
-156
35 36
37
38 39