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
201
$326K 0.09%
5,020
-2,800
202
$314K 0.09%
4,507
+4,057
203
$311K 0.09%
7,300
-100
204
$305K 0.09%
1,365
205
$305K 0.09%
8,245
-175
206
$300K 0.09%
2,010
+44
207
$299K 0.09%
1
208
$299K 0.09%
3,961
+670
209
$298K 0.09%
2,884
210
$298K 0.09%
1,500
211
$297K 0.09%
4,093
-3,879
212
$297K 0.09%
12,454
-1,820
213
$294K 0.08%
4,254
214
$289K 0.08%
4,174
-118
215
$287K 0.08%
3,870
-203
216
$286K 0.08%
+4,708
217
$285K 0.08%
+30,593
218
$281K 0.08%
5,976
-19,750
219
$281K 0.08%
2,490
220
$280K 0.08%
4,640
221
$277K 0.08%
892
222
$277K 0.08%
+10,558
223
$275K 0.08%
4,403
-1,231
224
$274K 0.08%
3,235
-26
225
$274K 0.08%
2,212
7 8
9
10 11