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
201
$176K 0.08%
2,358
-2,044
202
$173K 0.08%
9,593
203
$172K 0.08%
4,494
-38
204
$170K 0.08%
2,593
+84
205
$168K 0.08%
1,838
206
$166K 0.08%
4,900
+9
207
$165K 0.08%
3,545
+500
208
$163K 0.08%
18,850
-100
209
$162K 0.08%
6,440
+3,410
210
$162K 0.08%
3,199
+2,550
211
$158K 0.07%
2,830
212
$158K 0.07%
3,158
-1,117
213
$157K 0.07%
933
+60
214
$156K 0.07%
1,367
-49
215
$153K 0.07%
2,700
-1,331
216
$149K 0.07%
1,729
+91
217
$149K 0.07%
4,933
+29
218
$148K 0.07%
2,200
219
$148K 0.07%
1,729
+94
220
$145K 0.07%
3,105
+1,200
221
$145K 0.07%
4,023
-100
222
$144K 0.07%
+3,000
223
$144K 0.07%
3,154
-134
224
$141K 0.07%
2,690
-325
225
$141K 0.07%
1,006
+178
7 8
9
10 11