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

Top Buys

1
+$768K
2
+$271K
3
+$260K
4
CMI icon
Cummins
CMI
+$228K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K

Top Sells

1
+$848K
2
+$484K
3
+$368K
4
TRN icon
Trinity Industries
TRN
+$318K
5
MON
Monsanto Co
MON
+$303K

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
251
– –
-2,119
252
– –
-1,192
253
– –
-9,445
254
– –
-73
255
– –
-1,154
256
– –
-125
257
– –
-230
258
– –
-2,872
259
– –
-494
260
– –
-1,280
261
– –
-100
262
– –
-550
263
– –
-13,824
264
– –
-556
265
– –
-100
266
– –
-480
267
– –
-348
268
– –
-1,022
269
– –
-540
270
– –
-40
271
– –
-150
272
– –
-2,124
273
– –
-933
274
– –
-410
275
– –
-50
9 10
11
12 13