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
251
$86K 0.03%
1,000
252
$85K 0.03%
800
253
$85K 0.03%
1,000
254
$84K 0.03%
2,790
255
$82K 0.03%
1,758
-88
256
$81K 0.03%
2,102
+217
257
$80K 0.03%
4,645
258
$79K 0.03%
1,791
+3
259
$78K 0.03%
2,318
+153
260
$78K 0.03%
3,170
261
$76K 0.03%
1,200
262
$74K 0.03%
6,000
263
$74K 0.03%
4,388
+28
264
$74K 0.03%
2,345
+410
265
$74K 0.03%
2,650
-1,500
266
$73K 0.03%
800
267
$72K 0.03%
19,675
+1,700
268
$72K 0.03%
800
269
$70K 0.03%
1,113
+323
270
$69K 0.03%
4,886
271
$69K 0.03%
1,550
+275
272
$69K 0.03%
10,000
273
$67K 0.03%
3,267
+34
274
$67K 0.03%
6,057
275
$66K 0.02%
+440
9 10
11
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