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
101
$683K 0.22%
5,023
+224
102
$659K 0.21%
12,684
-485
103
$659K 0.21%
32,493
-2,962
104
$654K 0.21%
30,000
105
$651K 0.21%
7,359
106
$649K 0.21%
9,348
107
$647K 0.21%
5,217
+22
108
$644K 0.21%
6,596
+100
109
$642K 0.21%
13,480
-1,322
110
$639K 0.2%
41
111
$625K 0.2%
12,789
-2,000
112
$605K 0.19%
18,625
+35
113
$601K 0.19%
6,038
+12
114
$595K 0.19%
9,840
+100
115
$569K 0.18%
6,448
+127
116
$568K 0.18%
10,482
-665
117
$560K 0.18%
17,800
-2,000
118
$556K 0.18%
4,450
-100
119
$555K 0.18%
2,266
+1,401
120
$535K 0.17%
29,900
-5,800
121
$508K 0.16%
11,575
+375
122
$507K 0.16%
3,800
123
$491K 0.16%
32,370
+2,040
124
$489K 0.16%
2,000
125
$470K 0.15%
3,789
+830
3 4
5
6 7