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
176
$237K 0.11%
4,288
-23
177
$233K 0.11%
6,135
-1,141
178
$232K 0.11%
8,034
+578
179
$231K 0.11%
3,049
+289
180
$230K 0.11%
8,700
181
$223K 0.1%
5,044
182
$219K 0.1%
4,316
-14
183
$219K 0.1%
3,166
-21
184
$218K 0.1%
1,214
185
$215K 0.1%
3,941
+1,627
186
$214K 0.1%
1,626
187
$213K 0.1%
1,127
+64
188
$210K 0.1%
2,335
189
$208K 0.1%
3,236
190
$206K 0.09%
1,006
191
$205K 0.09%
1,066
-38
192
$205K 0.09%
3,545
193
$201K 0.09%
2,896
194
$201K 0.09%
2,540
-10
195
$199K 0.09%
1,838
196
$198K 0.09%
1,748
+180
197
$197K 0.09%
2,632
198
$196K 0.09%
2,299
199
$192K 0.09%
963
+250
200
$192K 0.09%
4,680
-322
6 7
8
9 10