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
1
$32M 10.24%
321,543
+85
2
$26M 8.34%
138,338
+61,151
3
$7.66M 2.46%
62,141
-490
4
$7.44M 2.39%
126,438
+351
5
$6.52M 2.09%
340,116
+1,904
6
$6.22M 1.99%
660
+14
7
$5.55M 1.78%
199,947
+1,365
8
$5.44M 1.74%
160,500
-3,161
9
$4.3M 1.38%
160,000
10
$4.27M 1.37%
35,943
+112
11
$3.85M 1.23%
48,767
-300
12
$3.69M 1.18%
92,500
13
$3.43M 1.1%
112,606
+80
14
$3.35M 1.07%
25,267
-230
15
$3.31M 1.06%
68,550
+8,800
16
$3.19M 1.02%
48,540
17
$3.16M 1.01%
37,817
-82
18
$3.15M 1.01%
63,322
-478
19
$3.15M 1.01%
25,070
+781
20
$2.9M 0.93%
70,639
-826
21
$2.77M 0.89%
32,762
+5,621
22
$2.72M 0.87%
25,288
+25,000
23
$2.64M 0.85%
39,477
-200
24
$2.54M 0.81%
13,801
-397
25
$2.46M 0.79%
33,441
-651
1
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