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
$215M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$820K
3
+$481K
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$475K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$339K

Top Sells

1
+$791K
2
+$374K
3
+$189K
4
IAA
IAA, Inc. Common Stock
IAA
+$136K
5
RHT
Red Hat Inc
RHT
+$126K

Sector Composition

1 Technology 12%
2 Financials 9.89%
3 Consumer Discretionary 9.82%
4 Communication Services 9.35%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.32%
17,805
+1,296
77
$691K 0.32%
58,392
78
$688K 0.32%
2,524
+331
79
$686K 0.31%
13,533
+600
80
$667K 0.31%
23,338
+1,041
81
$665K 0.31%
5,147
-540
82
$647K 0.3%
5,362
+1
83
$644K 0.3%
12,620
+200
84
$633K 0.29%
18,495
85
$625K 0.29%
15,204
-2,828
86
$623K 0.29%
6,673
+320
87
$612K 0.28%
51,725
88
$611K 0.28%
4,920
89
$587K 0.27%
4,725
90
$584K 0.27%
4,251
+96
91
$582K 0.27%
9,078
92
$579K 0.27%
7,436
+157
93
$577K 0.26%
10,886
94
$575K 0.26%
2,928
95
$570K 0.26%
1,521
+34
96
$558K 0.26%
14,750
+260
97
$549K 0.25%
2,241
+80
98
$546K 0.25%
6,157
99
$543K 0.25%
10,538
+335
100
$540K 0.25%
19,550
+2,410
2 3
4
5 6