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
251
$85K 0.03%
1,000
252
$84K 0.03%
2,790
253
$82K 0.03%
1,758
-88
254
$81K 0.03%
2,102
+217
255
$80K 0.03%
4,645
256
$79K 0.03%
1,791
+3
257
$78K 0.03%
2,318
+153
258
$78K 0.03%
3,170
259
$76K 0.03%
1,200
260
$74K 0.03%
6,000
261
$74K 0.03%
4,388
+28
262
$74K 0.03%
2,345
+410
263
$74K 0.03%
2,650
-1,500
264
$73K 0.03%
800
265
$72K 0.03%
19,675
+1,700
266
$72K 0.03%
800
267
$70K 0.03%
1,113
+323
268
$69K 0.03%
1,550
+275
269
$69K 0.03%
4,886
270
$69K 0.03%
10,000
271
$67K 0.03%
3,267
+34
272
$67K 0.03%
6,057
273
$66K 0.02%
+440
274
$66K 0.02%
2,744
-1,360
275
$63K 0.02%
3,500
9 10
11
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