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
$312M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.69M
3
+$475K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$466K
5
FLG
Flagstar Bank, National Association
FLG
+$424K

Top Sells

1
+$2.71M
2
+$365K
3
+$233K
4
CELG
Celgene Corp
CELG
+$202K
5
BAX icon
Baxter International
BAX
+$192K

Sector Composition

1 Industrials 19.38%
2 Healthcare 12.37%
3 Energy 11.63%
4 Technology 10.06%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$952K 0.31%
23,450
77
$948K 0.3%
55,102
+3,600
78
$934K 0.3%
14,070
-317
79
$923K 0.3%
7,464
80
$909K 0.29%
21,983
-1,015
81
$901K 0.29%
54,690
+600
82
$868K 0.28%
7,654
+956
83
$859K 0.28%
7,349
+3,990
84
$828K 0.27%
10,117
+590
85
$822K 0.26%
10,985
+350
86
$808K 0.26%
69,714
87
$795K 0.25%
5,150
+1,509
88
$792K 0.25%
10,708
89
$791K 0.25%
79,747
+27,600
90
$778K 0.25%
8,925
91
$755K 0.24%
10,757
+111
92
$749K 0.24%
18,716
-1,958
93
$745K 0.24%
7,600
94
$739K 0.24%
9,000
95
$729K 0.23%
6,528
-200
96
$719K 0.23%
16,650
97
$694K 0.22%
53,203
98
$693K 0.22%
7,000
99
$685K 0.22%
14,490
+1,000
100
$684K 0.22%
8,984
2 3
4
5 6