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
201
$280K 0.09%
5,183
+546
202
$279K 0.09%
12,612
203
$278K 0.09%
4,890
+30
204
$277K 0.09%
4,695
-2,735
205
$277K 0.09%
4,694
+1,925
206
$276K 0.09%
7,500
207
$275K 0.09%
1
208
$274K 0.09%
3,856
+997
209
$273K 0.09%
1,858
+1,216
210
$269K 0.09%
1,500
211
$269K 0.09%
4,254
-233
212
$266K 0.09%
3,415
+1,378
213
$261K 0.09%
2,936
+277
214
$261K 0.09%
4,200
215
$259K 0.09%
10,760
+1,180
216
$255K 0.09%
4,866
+4,288
217
$253K 0.09%
1,067
-45
218
$249K 0.08%
4,106
+4
219
$248K 0.08%
8,984
-520
220
$245K 0.08%
2,046
+22
221
$244K 0.08%
2,010
+80
222
$241K 0.08%
2,550
223
$240K 0.08%
6,680
-200
224
$230K 0.08%
3,780
+345
225
$224K 0.08%
6,450
-100
7 8
9
10 11