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
201
$198K 0.06%
1,650
-17
202
$194K 0.06%
3,730
+430
203
$189K 0.06%
3,070
+396
204
$187K 0.06%
5,069
-4,053
205
$186K 0.06%
1,220
206
$183K 0.06%
+5,000
207
$181K 0.06%
5,657
+300
208
$180K 0.06%
2,657
+253
209
$176K 0.06%
7,360
+130
210
$171K 0.05%
3,566
211
$170K 0.05%
1,820
212
$170K 0.05%
3,029
+50
213
$166K 0.05%
1,622
+32
214
$162K 0.05%
2,100
215
$161K 0.05%
76,163
+624
216
$160K 0.05%
2,790
217
$157K 0.05%
1,480
218
$156K 0.05%
3,638
+576
219
$154K 0.05%
3,380
220
$152K 0.05%
4,000
221
$149K 0.05%
2,268
+249
222
$147K 0.05%
2,250
+600
223
$145K 0.05%
2,151
224
$145K 0.05%
+4,793
225
$141K 0.05%
4,160
7 8
9
10 11