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
1
$8.73M 4%
155,880
+1,804
2
$6.41M 2.94%
37,268
+688
3
$5.63M 2.58%
92,260
+480
4
$5.18M 2.38%
59,740
+2,580
5
$5.17M 2.37%
22,268
+315
6
$4.73M 2.17%
34,004
+1,824
7
$4.16M 1.91%
35,360
+2,313
8
$3.66M 1.68%
81,135
+3,536
9
$3.63M 1.66%
55,996
+1,275
10
$3.54M 1.62%
25,469
+714
11
$3.52M 1.61%
23,263
-330
12
$3.21M 1.47%
34,480
+730
13
$3.19M 1.46%
22,257
+8,781
14
$3M 1.38%
49,300
+4,100
15
$2.96M 1.36%
22,712
+250
16
$2.66M 1.22%
15,726
-94
17
$2.66M 1.22%
8,967
-25
18
$2.62M 1.2%
48,000
19
$2.47M 1.13%
8,954
+79
20
$2.1M 0.96%
7,199
+60
21
$2.08M 0.95%
35,668
-24
22
$2.02M 0.93%
57,046
23
$2.01M 0.92%
40,271
+1,180
24
$2.01M 0.92%
7,496
-202
25
$2M 0.92%
12,794
-6
1
2 3 4 5