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
101
$420K 0.2%
6,057
+143
102
$419K 0.2%
8,396
+116
103
$419K 0.2%
7,915
+3,415
104
$415K 0.2%
3,003
+127
105
$401K 0.19%
5,870
+33
106
– –
0
107
$390K 0.18%
5,726
-120
108
$385K 0.18%
7,794
-1,207
109
$384K 0.18%
7,500
-1,000
110
$383K 0.18%
+2,452
111
$382K 0.18%
5,927
-13
112
$374K 0.18%
14,710
+30
113
$370K 0.17%
5,644
+4,279
114
$368K 0.17%
2,168
-43
115
$363K 0.17%
1,483
+17
116
$360K 0.17%
209
-2
117
$359K 0.17%
4,186
-147
118
$356K 0.17%
4,570
+740
119
$347K 0.16%
4,629
-407
120
$345K 0.16%
11,112
+2,964
121
$318K 0.15%
11,723
+65
122
$311K 0.15%
12,534
-124
123
$307K 0.14%
3,149
-42
124
$306K 0.14%
1
125
$305K 0.14%
2,805
-39
3 4
5
6 7