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
$173M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$278K
3
+$269K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$233K
5
CMI icon
Cummins
CMI
+$232K

Top Sells

1
+$848K
2
+$484K
3
+$368K
4
TRN icon
Trinity Industries
TRN
+$318K
5
MON
Monsanto Co
MON
+$311K

Sector Composition

1 Industrials 27.8%
2 Technology 13.58%
3 Healthcare 10.86%
4 Energy 10.47%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-100
227
– –
-755
228
– –
-200
229
– –
-83
230
– –
-2,119
231
– –
-155
232
– –
-256
233
– –
-1,250
234
– –
-38
235
– –
-3,564
236
– –
-310
237
– –
-1,192
238
– –
-9,445
239
– –
-73
240
– –
-1,710
241
– –
-291
242
– –
-1,154
243
– –
-125
244
– –
-230
245
– –
-3,161
246
– –
-300
247
– –
-2,872
248
– –
-494
249
– –
-1,280
250
– –
-100
8 9
10
11 12