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
176
$271K 0.09%
2,173
+1,785
177
$267K 0.09%
2,727
178
$265K 0.09%
1,499
+913
179
$261K 0.08%
18,750
180
$261K 0.08%
9,106
181
$258K 0.08%
4,281
182
$254K 0.08%
12,200
183
$253K 0.08%
9,765
+9,446
184
$252K 0.08%
3,072
-164
185
$251K 0.08%
12,015
186
$248K 0.08%
2,300
187
$247K 0.08%
8,724
+6,744
188
$244K 0.08%
4,844
+287
189
$242K 0.08%
1,621
190
$240K 0.08%
7,295
+60
191
$235K 0.08%
4,500
192
$233K 0.07%
2,395
193
$232K 0.07%
3,300
194
$229K 0.07%
6,925
195
$223K 0.07%
3,056
+1,702
196
$220K 0.07%
9,475
+266
197
$218K 0.07%
7,240
+5,700
198
$206K 0.07%
17,217
199
$205K 0.07%
17,700
200
$201K 0.06%
14,019
+1,205
6 7
8
9 10