SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+276.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$732K
3
+$682K
4
POT
Potash Corp Of Saskatchewan
POT
+$607K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$320K

Top Sells

1
+$8.25M
2
+$5.63M
3
+$4.8M
4
GLD icon
SPDR Gold Trust
GLD
+$4.08M
5
MON
Monsanto Co
MON
+$2.27M

Sector Composition

1 Industrials 19.36%
2 Energy 14.18%
3 Healthcare 13.37%
4 Technology 10.9%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$118K 0.04%
1,941
+363
227
$117K 0.04%
1,700
+192
228
$113K 0.04%
2,973
-750
229
$111K 0.04%
11,000
230
$107K 0.04%
5,025
+1,090
231
$107K 0.04%
1,130
232
$104K 0.04%
1,819
233
$103K 0.04%
1,230
+2
234
$103K 0.04%
8,300
235
$102K 0.04%
1,934
236
$98K 0.04%
10,000
-200
237
$97K 0.04%
1,299
+203
238
$94K 0.04%
3,407
+5
239
$92K 0.03%
5,000
240
$91K 0.03%
1,202
-397
241
$91K 0.03%
10,000
242
$89K 0.03%
1,500
243
$89K 0.03%
1,352
+152
244
$89K 0.03%
1,650
245
$88K 0.03%
11,000
246
$88K 0.03%
2,799
+11
247
$87K 0.03%
1,464
+2
248
$87K 0.03%
+1,100
249
$86K 0.03%
1,000
250
$85K 0.03%
800
8 9
10
11 12