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
101
$528K 0.24%
9,493
+2
102
$519K 0.24%
16,100
-134
103
$503K 0.23%
8,000
104
$503K 0.23%
3,003
105
$495K 0.23%
4,834
106
$489K 0.22%
2,529
+116
107
$475K 0.22%
+24,145
108
$467K 0.21%
4,690
+250
109
$464K 0.21%
8,149
-311
110
$459K 0.21%
4,109
-4
111
$459K 0.21%
28,790
+780
112
$457K 0.21%
8,899
-176
113
$449K 0.21%
3,903
+40
114
$444K 0.2%
226
115
$444K 0.2%
11,028
116
$440K 0.2%
2,908
-19
117
$435K 0.2%
14,757
+500
118
$433K 0.2%
7,176
+50
119
$431K 0.2%
5,697
+755
120
$423K 0.19%
3,043
121
$407K 0.19%
3,398
-127
122
$400K 0.18%
4,684
123
$399K 0.18%
1,801
124
$399K 0.18%
4,077
-484
125
$399K 0.18%
5,653
-32
3 4
5
6 7