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
276
– –
-17
277
– –
-55
278
– –
-1,130
279
– –
-1,034
280
– –
-225
281
– –
-4,498
282
– –
-3,878
283
– –
-252
284
– –
-145
285
– –
-1,477
286
– –
-406
287
– –
-2,400
288
– –
-7,833
289
– –
-1,715
290
– –
-50
291
– –
-3,430
292
– –
-207
293
– –
-167
294
– –
-800
295
– –
-203
296
– –
-2,450
297
– –
-100
298
– –
-125
299
– –
-2,140
300
– –
-8
10 11
12
13 14