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
101
$682K 0.2%
10,190
-165
102
$680K 0.2%
5,745
103
$679K 0.2%
6,829
-210
104
$674K 0.19%
20,010
-807
105
$667K 0.19%
10,720
-85
106
$664K 0.19%
6,290
107
$651K 0.19%
14,280
-80
108
$648K 0.19%
80,000
109
$646K 0.19%
8,649
-822
110
$640K 0.18%
13,657
-165
111
$633K 0.18%
7,219
+405
112
$628K 0.18%
6,044
-462
113
$627K 0.18%
22,492
+307
114
$623K 0.18%
64,400
+9,900
115
$622K 0.18%
9,216
+544
116
$618K 0.18%
11,738
+955
117
$611K 0.18%
6,028
+335
118
$610K 0.18%
2,000
119
$608K 0.17%
17,546
120
$601K 0.17%
4,419
+340
121
$601K 0.17%
57,186
+15,210
122
$598K 0.17%
80,645
+8
123
$595K 0.17%
9,079
-5,613
124
$584K 0.17%
6,865
+120
125
$582K 0.17%
9,340
3 4
5
6 7