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
151
$309K 0.14%
2,891
+480
152
$304K 0.14%
3,800
153
$301K 0.14%
+6,165
154
$298K 0.14%
4,718
-215
155
$298K 0.14%
4,456
156
$293K 0.13%
3,575
+185
157
$292K 0.13%
15,810
158
$290K 0.13%
1,912
-16
159
$287K 0.13%
1,481
+68
160
$287K 0.13%
1,867
161
$277K 0.13%
80,000
162
$271K 0.12%
4,038
163
$264K 0.12%
3,707
+132
164
$262K 0.12%
2,990
-7
165
$260K 0.12%
4,973
-70
166
$258K 0.12%
3,321
-116
167
$255K 0.12%
6,705
-280
168
$253K 0.12%
2,435
169
$253K 0.12%
1,172
170
$249K 0.11%
560
+15
171
$244K 0.11%
5,252
-20
172
$244K 0.11%
2,810
173
$243K 0.11%
2,230
-110
174
$241K 0.11%
1,875
-8
175
$238K 0.11%
11,542
5 6
7
8 9