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
176
$203K 0.1%
2,495
+155
177
$202K 0.1%
+8,426
178
$201K 0.09%
2,430
+561
179
$201K 0.09%
12,441
+853
180
$200K 0.09%
4,822
+333
181
$196K 0.09%
4,079
-455
182
$195K 0.09%
6,450
-1,250
183
$194K 0.09%
2,010
184
$192K 0.09%
80,611
+78
185
$192K 0.09%
2,874
-938
186
$191K 0.09%
666
+68
187
$191K 0.09%
5,292
+68
188
$191K 0.09%
1,222
-19
189
$191K 0.09%
3,400
-19
190
$189K 0.09%
5,800
-805
191
$184K 0.09%
54,880
-27,720
192
$183K 0.09%
8,700
193
$182K 0.09%
1,214
+15
194
$182K 0.09%
3,260
195
$181K 0.09%
1,624
-49
196
$180K 0.08%
3,376
197
$179K 0.08%
3,452
-382
198
$179K 0.08%
1,657
199
$178K 0.08%
7,995
-105
200
$178K 0.08%
3,330
6 7
8
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