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
126
$577K 0.17%
3,510
-21
127
$563K 0.16%
17,835
128
$563K 0.16%
9,005
129
$563K 0.16%
4,308
-105
130
$562K 0.16%
52,878
+8,490
131
$555K 0.16%
1,588
132
$553K 0.16%
32,828
+5,570
133
$550K 0.16%
8,952
134
$550K 0.16%
10,712
-8,623
135
$539K 0.15%
12,808
+400
136
$533K 0.15%
26,260
137
$531K 0.15%
17,550
138
$524K 0.15%
7,518
+780
139
$518K 0.15%
2,720
-83
140
$514K 0.15%
5,900
141
$512K 0.15%
4,246
+44
142
$511K 0.15%
7,129
-1,150
143
$487K 0.14%
14,200
-100
144
$486K 0.14%
2,996
145
$486K 0.14%
4,181
-84
146
$486K 0.14%
7,630
147
$485K 0.14%
17,346
148
$485K 0.14%
4,432
149
$481K 0.14%
3,165
+603
150
$474K 0.14%
8,332
4 5
6
7 8