SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$493K
3
+$383K
4
AMZN icon
Amazon
AMZN
+$324K
5
CVS icon
CVS Health
CVS
+$281K

Top Sells

1
+$10.4M
2
+$635K
3
+$485K
4
PX
Praxair Inc
PX
+$437K
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$385K

Sector Composition

1 Industrials 14.29%
2 Technology 12.67%
3 Financials 10.45%
4 Healthcare 9.49%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
+51
902
$1K ﹤0.01%
+8
903
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+8
904
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+58
905
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+29
906
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22
-17
907
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+33
908
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+17
909
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+9
910
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16
911
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+82
912
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913
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100
914
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+4
915
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36
-16
916
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+23
917
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+9
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+12
919
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12
+2
920
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4
921
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+66
922
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+56
923
$1K ﹤0.01%
+35
924
$1K ﹤0.01%
+29
925
– –
0
35 36
37
38 39