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
1
$14.7M 4.93%
117,732
-2,185
2
$13.5M 4.55%
+113,276
3
$11.4M 3.81%
294,836
-1,584
4
$6.53M 2.19%
62,056
+468
5
$5.98M 2.01%
122,800
+3,240
6
$5.55M 1.86%
33,923
+8,853
7
$4.6M 1.55%
95,940
-8,280
8
$4.46M 1.5%
34,304
+2,599
9
$4.27M 1.43%
36,307
+5,087
10
$4.19M 1.41%
30,817
+131
11
$3.88M 1.3%
80,780
+5,280
12
$3.78M 1.27%
39,614
+3,199
13
$3.74M 1.26%
21,900
+276
14
$3.56M 1.2%
92,564
+851
15
$3.56M 1.19%
13,991
+708
16
$3.49M 1.17%
46,898
+4,397
17
$3.06M 1.03%
20,714
+1,593
18
$3.01M 1.01%
39,587
+135
19
$2.85M 0.96%
77,920
+9,792
20
$2.49M 0.84%
25,276
-14,359
21
$2.49M 0.84%
17,089
-582
22
$2.46M 0.83%
22,082
-603
23
$2.39M 0.8%
20,567
+950
24
$2.38M 0.8%
32,606
+1,584
25
$2.34M 0.79%
17,144
-129
1
2 3 4 5