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
951
$1K ﹤0.01%
+28
952
$1K ﹤0.01%
+17
953
$1K ﹤0.01%
+19
954
$1K ﹤0.01%
+26
955
$1K ﹤0.01%
+47
956
$1K ﹤0.01%
+4
957
$1K ﹤0.01%
+38
958
$1K ﹤0.01%
37
+4
959
$1K ﹤0.01%
+13
960
$1K ﹤0.01%
+70
961
$1K ﹤0.01%
14
-3
962
$1K ﹤0.01%
3
-5
963
$1K ﹤0.01%
+10
964
$1K ﹤0.01%
12
-3
965
– –
-110
966
– –
-53
967
– –
-91
968
$0 ﹤0.01%
+41
969
$0 ﹤0.01%
17
970
$0 ﹤0.01%
+17
971
– –
-71
972
$0 ﹤0.01%
+16
973
$0 ﹤0.01%
+28
974
– –
-884
975
$0 ﹤0.01%
+162
37 38
39
40 41