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
201
$186K 0.09%
4,126
-340
202
$186K 0.09%
1,279
+56
203
$185K 0.08%
4,162
+32
204
$179K 0.08%
3,515
+320
205
$177K 0.08%
1,846
+22
206
$177K 0.08%
10,218
+50
207
$175K 0.08%
7,000
208
$174K 0.08%
823
+1
209
$169K 0.08%
8,931
210
$166K 0.08%
1,788
+220
211
$166K 0.08%
1,729
212
$165K 0.08%
1,642
-110
213
$162K 0.07%
4,112
+1,574
214
$161K 0.07%
1,136
215
$160K 0.07%
9,550
216
$160K 0.07%
2,255
-10
217
$154K 0.07%
437
+57
218
$153K 0.07%
3,874
-629
219
$153K 0.07%
2,875
-1,370
220
$153K 0.07%
1,363
-12
221
$153K 0.07%
2,499
+300
222
$152K 0.07%
5,730
+825
223
$150K 0.07%
2,842
+15
224
$149K 0.07%
6,335
-25
225
$149K 0.07%
8,663
7 8
9
10 11