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
926
– –
-77
927
– –
-100
928
– –
-78
929
– –
-6,350
930
– –
-14
931
$0 ﹤0.01%
4
932
$0 ﹤0.01%
4
933
– –
-1,041
934
$0 ﹤0.01%
50
935
$0 ﹤0.01%
32
936
– –
0
937
– –
-446
938
– –
-485
939
– –
0
940
– –
-37
941
– –
-18
942
– –
-209
943
– –
-644
944
– –
-250
945
– –
-55
946
– –
-750
947
$0 ﹤0.01%
16
948
– –
-73
949
– –
-638
950
– –
-3,200
35 36 37
38
39