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
151
$348K 0.11%
4,250
+1,750
152
$348K 0.11%
23,415
+105
153
$338K 0.11%
5,718
154
$337K 0.11%
7,848
155
$335K 0.11%
24,145
156
$332K 0.11%
13,505
+425
157
$324K 0.1%
3,000
158
$322K 0.1%
14,050
159
$320K 0.1%
4,000
+200
160
$320K 0.1%
10,515
161
$319K 0.1%
1,033
+311
162
$315K 0.1%
12,176
163
$315K 0.1%
13,144
-280
164
$301K 0.1%
7,118
+770
165
$301K 0.1%
5,300
-1,000
166
$300K 0.1%
13,904
+1,012
167
$292K 0.09%
17,555
168
$291K 0.09%
14,725
+500
169
$290K 0.09%
+6,500
170
$286K 0.09%
6,977
+731
171
$285K 0.09%
4,153
172
$280K 0.09%
2,600
173
$274K 0.09%
12,000
174
$273K 0.09%
4,400
175
$272K 0.09%
4,418
+400
5 6
7
8 9