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
1
$10.5M 4.95%
82,729
-36
2
$9.1M 4.29%
230,684
-4,148
3
$6.59M 3.11%
66,693
-6,423
4
$5.02M 2.36%
38,037
-57
5
$4.84M 2.28%
92,740
+300
6
$4.68M 2.21%
62,320
+4,320
7
$3.85M 1.82%
22,436
+871
8
$3.33M 1.57%
32,773
+1,165
9
$3.31M 1.56%
10,249
+180
10
$3.25M 1.53%
33,323
+2,805
11
$3.1M 1.46%
59,800
-4,460
12
$2.55M 1.2%
74,796
+191
13
$2.52M 1.19%
19,105
-1,563
14
$2.08M 0.98%
7,775
+48
15
$2.03M 0.96%
8,985
-593
16
$1.98M 0.94%
15,373
-1,613
17
$1.87M 0.88%
25,620
+178
18
$1.77M 0.83%
8,667
-348
19
$1.76M 0.83%
7,085
+759
20
$1.76M 0.83%
40,420
-20
21
$1.72M 0.81%
13,592
+298
22
$1.64M 0.77%
15,030
-2,214
23
$1.56M 0.74%
17,516
+1,609
24
$1.54M 0.73%
16,840
-1,361
25
$1.51M 0.71%
48,000
1
2 3 4 5