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
126
$389K 0.18%
5,093
+160
127
$388K 0.18%
11,410
128
$385K 0.18%
4,643
-10
129
$385K 0.18%
13,920
-904
130
$379K 0.17%
11,873
+50
131
$376K 0.17%
9,000
+300
132
$366K 0.17%
8,000
133
$365K 0.17%
2,862
+1,340
134
$365K 0.17%
4,110
+2,527
135
$357K 0.16%
9,500
136
$356K 0.16%
1,704
+95
137
$352K 0.16%
6,506
+22
138
$346K 0.16%
3,265
+150
139
$344K 0.16%
2,600
140
$343K 0.16%
1,772
+182
141
$342K 0.16%
11,553
-598
142
$339K 0.16%
+13,700
143
$332K 0.15%
3,747
144
$331K 0.15%
3,671
+112
145
$323K 0.15%
9,364
-94
146
$322K 0.15%
5,563
+275
147
$314K 0.14%
8,360
+4,000
148
$313K 0.14%
1,936
149
$312K 0.14%
1
150
$312K 0.14%
2,066
4 5
6
7 8