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
151
$445K 0.15%
4,029
+225
152
$444K 0.15%
4,337
-231
153
$442K 0.15%
7,877
-252
154
$442K 0.15%
9,059
-1,366
155
$441K 0.15%
2,774
+484
156
$440K 0.15%
8,184
+4,090
157
$438K 0.15%
3,672
+1,050
158
$437K 0.15%
9,714
+2,062
159
$435K 0.15%
6,461
+471
160
$431K 0.14%
23,260
161
$430K 0.14%
14,300
162
$424K 0.14%
7,572
+300
163
$417K 0.14%
7,430
-70
164
– –
0
165
$413K 0.14%
22,735
+346
166
$407K 0.14%
54,500
167
$382K 0.13%
9,391
+3,800
168
$377K 0.13%
206
+2
169
$372K 0.12%
3,979
+317
170
$364K 0.12%
17,346
171
$356K 0.12%
6,999
+3,671
172
$354K 0.12%
3,455
+400
173
$340K 0.11%
17,508
174
$338K 0.11%
1,365
175
$338K 0.11%
7,588
-100
5 6
7
8 9