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
176
$338K 0.11%
11,600
177
$337K 0.11%
2,622
+100
178
$335K 0.11%
13,950
179
$335K 0.11%
12,864
+2,172
180
$330K 0.11%
2,230
+1,781
181
$326K 0.11%
11,854
+7,630
182
$323K 0.11%
8,640
-990
183
$318K 0.11%
7,472
+72
184
$313K 0.11%
4,813
185
– –
0
186
$308K 0.1%
848
187
$308K 0.1%
2,140
+580
188
$306K 0.1%
1,993
+272
189
$305K 0.1%
1,530
+17
190
$302K 0.1%
3,076
+414
191
$300K 0.1%
3,474
+1,333
192
$300K 0.1%
5,213
-150
193
$297K 0.1%
6,166
+222
194
$295K 0.1%
2,297
+24
195
$295K 0.1%
+2,575
196
$289K 0.1%
17,288
+4,580
197
$288K 0.1%
2,884
+125
198
$282K 0.09%
7,055
+325
199
$282K 0.09%
10,512
+583
200
$282K 0.09%
5,645
+305
6 7
8
9 10