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
1
$41.4M 11.88%
3,603,921
-200,000
2
$16.4M 4.71%
111,387
-3,650
3
$12.3M 3.53%
293,236
+2,072
4
$10.1M 2.91%
88,731
-11,000
5
$6.54M 1.88%
54,686
-5,416
6
$5.94M 1.71%
114,640
+2,140
7
$5.73M 1.65%
79,220
+1,220
8
$5.59M 1.6%
31,352
-600
9
$4.87M 1.4%
14,857
+690
10
$4.58M 1.31%
88,680
-7,620
11
$4.04M 1.16%
44,305
+1,248
12
$4M 1.15%
36,348
+1,405
13
$3.99M 1.15%
34,993
+909
14
$3.99M 1.15%
31,126
-1,182
15
$3.96M 1.14%
28,615
+411
16
$3.05M 0.88%
19,109
-1,015
17
$3M 0.86%
34,597
-4
18
$2.95M 0.85%
18,839
+706
19
$2.94M 0.84%
85,962
-4,580
20
$2.83M 0.81%
69,348
+508
21
$2.78M 0.8%
48,000
22
$2.49M 0.72%
18,527
+85
23
$2.34M 0.67%
7,935
+212
24
$2.31M 0.66%
44,328
-485
25
$2.3M 0.66%
22,931
+451
1
2 3 4 5