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
$298M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.45M
3
+$956K
4
WFC icon
Wells Fargo
WFC
+$628K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K

Top Sells

1
+$31.2M
2
+$2.97M
3
+$1.42M
4
DD
Du Pont De Nemours E I
DD
+$532K
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$410K

Sector Composition

1 Industrials 14.49%
2 Technology 12.66%
3 Healthcare 10.42%
4 Communication Services 9.47%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$962K 0.32%
13,544
77
$930K 0.31%
22,680
78
$922K 0.31%
6,649
+199
79
$905K 0.3%
7,810
+908
80
$901K 0.3%
19,225
-75
81
$894K 0.3%
12,264
+178
82
$881K 0.3%
3,617
83
$869K 0.29%
3,458
+1,080
84
$863K 0.29%
5,504
+2,027
85
$855K 0.29%
17,722
+5,982
86
$855K 0.29%
3,821
+45
87
$837K 0.28%
4,539
+9
88
$834K 0.28%
24,250
-150
89
$827K 0.28%
4,631
+85
90
$808K 0.27%
5,663
+202
91
$807K 0.27%
14,938
+3,307
92
$804K 0.27%
22,475
+6,965
93
$783K 0.26%
4,121
-2
94
$773K 0.26%
8,250
+4,103
95
$758K 0.25%
14,612
-3,471
96
$744K 0.25%
10,918
+740
97
$742K 0.25%
6,680
+4,587
98
$738K 0.25%
11,767
+105
99
$716K 0.24%
8,961
-381
100
$715K 0.24%
8,722
+4,409
2 3
4
5 6