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
151
$242K 0.11%
4,658
-7,194
152
$241K 0.11%
2,078
+17
153
$240K 0.11%
7,445
-15
154
$234K 0.11%
2,008
155
$231K 0.11%
4,068
156
$230K 0.11%
6,755
+1,596
157
$229K 0.11%
1,206
+880
158
$229K 0.11%
3,735
+304
159
$228K 0.11%
1,727
160
$223K 0.11%
5,567
+46
161
$222K 0.1%
4,380
-3,160
162
$220K 0.1%
6,600
163
$219K 0.1%
4,636
-16
164
$218K 0.1%
6,600
165
$215K 0.1%
1,688
166
$213K 0.1%
7,950
+1,169
167
$211K 0.1%
4,625
+26
168
$210K 0.1%
2,734
169
$209K 0.1%
1,548
+124
170
$209K 0.1%
2,484
+818
171
$208K 0.1%
2,490
172
$207K 0.1%
1,424
-1
173
$207K 0.1%
3,362
-38
174
$204K 0.1%
2,950
175
$204K 0.1%
4,032
5 6
7
8 9