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
126
$470K 0.15%
11,186
-3,619
127
$469K 0.15%
2,874
+20
128
$461K 0.15%
7,456
+299
129
$461K 0.15%
6,144
+850
130
$450K 0.14%
181,404
131
$444K 0.14%
7,500
-2,209
132
$441K 0.14%
17,313
+3
133
$439K 0.14%
5,700
+2,600
134
$423K 0.14%
12,500
135
$422K 0.14%
6,300
136
$421K 0.14%
+8,700
137
$420K 0.13%
14,215
138
$413K 0.13%
11,026
-639
139
$413K 0.13%
6,934
+2,169
140
$408K 0.13%
3,859
141
$404K 0.13%
8,235
+540
142
$404K 0.13%
11,004
+3,362
143
$390K 0.13%
4,699
-406
144
$382K 0.12%
8,300
145
$376K 0.12%
7,820
146
$375K 0.12%
3,800
147
$370K 0.12%
7,000
-300
148
$369K 0.12%
16,000
+5,700
149
$364K 0.12%
4,300
150
$357K 0.11%
1,686
+560
4 5
6
7 8