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
176
$392K 0.11%
8,000
-125
177
$392K 0.11%
9,391
178
$387K 0.11%
4,172
+1,070
179
$381K 0.11%
17,508
180
$375K 0.11%
1,089
+11
181
$374K 0.11%
8,192
-1,472
182
$371K 0.11%
6,950
+1,105
183
$370K 0.11%
7,667
+5,904
184
$360K 0.1%
4,775
+7
185
$360K 0.1%
2,105
-60
186
$358K 0.1%
9,528
+3,163
187
– –
0
188
$353K 0.1%
5,838
189
$353K 0.1%
2,443
+834
190
$348K 0.1%
7,448
191
$345K 0.1%
18,500
-15
192
$345K 0.1%
5,797
+1,369
193
$341K 0.1%
14,440
+5,910
194
$341K 0.1%
11,600
195
$337K 0.1%
5,002
-316
196
$336K 0.1%
5,647
+1,257
197
$333K 0.1%
6,166
198
$332K 0.1%
3,513
+127
199
$331K 0.1%
1,313
+246
200
$330K 0.09%
1,724
+259
6 7
8
9 10