SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
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
+$751K
2
+$683K
3
+$573K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$295K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$278K

Top Sells

1
+$8.99M
2
+$5.63M
3
+$5.07M
4
GLD icon
SPDR Gold Trust
GLD
+$4.07M
5
MON
Monsanto Co
MON
+$2.36M

Sector Composition

1 Industrials 19.36%
2 Energy 14.19%
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%
1,530
+194
227
$118K 0.04%
1,941
+363
228
$117K 0.04%
1,700
+192
229
$113K 0.04%
2,973
-750
230
$111K 0.04%
11,000
231
$107K 0.04%
5,025
+1,090
232
$107K 0.04%
1,130
233
$105K 0.04%
+1,666
234
$104K 0.04%
1,793
235
$103K 0.04%
1,230
+2
236
$103K 0.04%
8,300
237
$102K 0.04%
1,934
238
$98K 0.04%
10,000
-200
239
$97K 0.04%
1,299
+203
240
$94K 0.04%
3,407
+5
241
$92K 0.03%
5,000
242
$91K 0.03%
1,202
-397
243
$91K 0.03%
10,000
244
$89K 0.03%
1,500
245
$89K 0.03%
1,352
+152
246
$89K 0.03%
1,650
247
$88K 0.03%
11,000
248
$88K 0.03%
2,799
+11
249
$87K 0.03%
1,464
+2
250
$87K 0.03%
+1,100
8 9
10
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