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
$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
76
$535K 0.25%
5,382
-60
77
$534K 0.25%
2,322
-20
78
$525K 0.25%
4,832
+58
79
$524K 0.25%
8,405
+13
80
$518K 0.24%
3,218
+86
81
$515K 0.24%
5,970
+31
82
$515K 0.24%
8,313
+17
83
$514K 0.24%
8,606
+67
84
$503K 0.24%
12,572
+404
85
$498K 0.23%
8,850
+377
86
$496K 0.23%
3,702
-80
87
$493K 0.23%
+10,035
88
$493K 0.23%
9,410
+495
89
$485K 0.23%
10,018
+18
90
$482K 0.23%
6,468
-100
91
$470K 0.22%
12,344
-2,453
92
$461K 0.22%
32,488
-1,200
93
$454K 0.21%
10,400
94
$452K 0.21%
4,896
-4
95
$448K 0.21%
2,918
-464
96
$446K 0.21%
1,704
-67
97
$443K 0.21%
80,027
+27
98
$430K 0.2%
5,442
-339
99
$428K 0.2%
16,428
-478
100
$422K 0.2%
9,518
-98
2 3
4
5 6