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
76
$964K 0.28%
20,522
+4,151
77
$946K 0.27%
25,230
+470
78
$928K 0.27%
20,971
+1,722
79
$891K 0.26%
13,417
-403
80
$886K 0.25%
4,030
-69
81
$882K 0.25%
5,639
+328
82
$880K 0.25%
8,775
83
$859K 0.25%
3,981
84
$853K 0.25%
19,195
-250
85
$829K 0.24%
13,841
+715
86
$824K 0.24%
2,936
-680
87
$816K 0.23%
23,630
+305
88
$797K 0.23%
6,571
+435
89
$793K 0.23%
8,692
+36
90
$783K 0.22%
5,725
91
$765K 0.22%
11,767
92
$761K 0.22%
31,090
-400
93
$758K 0.22%
18,595
94
$743K 0.21%
18,445
+1,080
95
$734K 0.21%
44,928
+16,230
96
$732K 0.21%
16,770
97
$727K 0.21%
13,910
+156
98
$717K 0.21%
8,697
+60
99
$692K 0.2%
5,742
+520
100
$687K 0.2%
6,153
-222
2 3
4
5 6