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
276
$61K 0.02%
1,300
+225
277
$61K 0.02%
1,051
-149
278
$61K 0.02%
1,478
-82
279
$59K 0.02%
938
280
$58K 0.02%
2,311
-460
281
$58K 0.02%
1,209
282
$58K 0.02%
2,501
+13
283
$57K 0.02%
1,752
284
$57K 0.02%
1,410
+245
285
$57K 0.02%
2,990
+525
286
$55K 0.02%
1,603
287
$53K 0.02%
289
288
$53K 0.02%
6,310
-39,030
289
$53K 0.02%
3,175
-25
290
$53K 0.02%
100
291
$52K 0.02%
1,007
292
$52K 0.02%
822
+242
293
$51K 0.02%
1,252
294
$51K 0.02%
961
-998
295
$50K 0.02%
2,560
296
$50K 0.02%
387
297
$49K 0.02%
3,900
298
$49K 0.02%
2,081
+983
299
$49K 0.02%
369
-44
300
$47K 0.02%
578
10 11
12
13 14