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
$298M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.45M
3
+$956K
4
WFC icon
Wells Fargo
WFC
+$628K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K

Top Sells

1
+$31.2M
2
+$2.97M
3
+$1.42M
4
DD
Du Pont De Nemours E I
DD
+$532K
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$410K

Sector Composition

1 Industrials 14.49%
2 Technology 12.66%
3 Healthcare 10.42%
4 Communication Services 9.47%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$560K 0.19%
6,250
+600
127
$559K 0.19%
13,545
+6,880
128
$548K 0.18%
2,429
+50
129
$538K 0.18%
9,260
130
$534K 0.18%
9,432
131
$531K 0.18%
8,875
+6,525
132
$524K 0.18%
7,890
-70
133
$522K 0.18%
5,395
+323
134
$519K 0.17%
2,533
+47
135
$508K 0.17%
4,638
+3,481
136
$502K 0.17%
16,975
-175
137
$502K 0.17%
2,803
138
$500K 0.17%
10,277
+110
139
$498K 0.17%
11,379
+802
140
$493K 0.17%
5,475
+939
141
$489K 0.16%
8,832
+1,682
142
$487K 0.16%
2,896
+35
143
$483K 0.16%
4,138
+11
144
$476K 0.16%
6,460
145
$473K 0.16%
5,900
146
$471K 0.16%
9,510
147
$466K 0.16%
4,408
+453
148
$465K 0.16%
12,408
149
$457K 0.15%
1,588
150
$450K 0.15%
8,947
+747
4 5
6
7 8