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
126
$300K 0.14%
12,161
+941
127
$300K 0.14%
1,721
-116
128
$299K 0.14%
5,737
+672
129
$299K 0.14%
6,437
-2,349
130
$287K 0.14%
7,501
-675
131
$285K 0.13%
4,785
+99
132
$283K 0.13%
3,270
+167
133
$282K 0.13%
16,244
-464
134
$280K 0.13%
8,000
135
$275K 0.13%
2,101
-126
136
$273K 0.13%
2,973
-101
137
$273K 0.13%
9,095
+5,000
138
$272K 0.13%
7,405
-112
139
$272K 0.13%
3,800
-2,000
140
$272K 0.13%
4,185
+28
141
$267K 0.13%
2,200
+500
142
$265K 0.12%
3,322
+841
143
$261K 0.12%
1,631
+33
144
$258K 0.12%
5,077
-690
145
$255K 0.12%
4,476
-389
146
$254K 0.12%
5,844
-2,481
147
$254K 0.12%
1,577
-65
148
$249K 0.12%
2,803
+200
149
$245K 0.12%
5,317
-324
150
$243K 0.11%
3,779
-149
4 5
6
7 8