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
151
$472K 0.14%
4,400
-92
152
$466K 0.13%
7,994
-4,050
153
$465K 0.13%
4,442
+922
154
$463K 0.13%
2,866
+1,838
155
$463K 0.13%
4,586
+255
156
$461K 0.13%
7,820
+60
157
$457K 0.13%
220
+11
158
$455K 0.13%
6,025
-1,231
159
$450K 0.13%
8,888
+1,672
160
$448K 0.13%
3,270
+79
161
$447K 0.13%
4,901
+1,249
162
$444K 0.13%
1,849
+40
163
$443K 0.13%
8,540
-407
164
$441K 0.13%
2,609
-140
165
$439K 0.13%
10,330
166
$436K 0.13%
8,760
-470
167
$435K 0.12%
2,820
168
$432K 0.12%
6,007
+1,901
169
$426K 0.12%
6,115
+154
170
$424K 0.12%
14,286
+1,344
171
$419K 0.12%
1,835
-20
172
$415K 0.12%
2,693
173
$404K 0.12%
6,173
+257
174
$402K 0.12%
7,012
-120
175
$399K 0.11%
+16,000
5 6
7
8 9