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
$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
276
$66K 0.02%
2,744
-1,360
277
$63K 0.02%
3,500
278
$61K 0.02%
1,300
+225
279
$61K 0.02%
1,051
-149
280
$61K 0.02%
739
-41
281
$59K 0.02%
938
282
$58K 0.02%
2,311
-460
283
$58K 0.02%
1,209
284
$58K 0.02%
2,501
+13
285
$57K 0.02%
1,752
286
$57K 0.02%
1,410
+245
287
$57K 0.02%
2,990
+525
288
$55K 0.02%
1,603
289
$53K 0.02%
100
290
$53K 0.02%
289
291
$53K 0.02%
6,310
-39,030
292
$53K 0.02%
3,175
-25
293
$52K 0.02%
1,007
294
$52K 0.02%
822
+242
295
$51K 0.02%
1,252
296
$51K 0.02%
961
-998
297
$50K 0.02%
2,560
298
$50K 0.02%
387
299
$49K 0.02%
3,900
300
$49K 0.02%
369
-44
10 11
12
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