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
301
$47K 0.02%
+751
302
$47K 0.02%
1,334
+22
303
$46K 0.02%
805
+135
304
$46K 0.02%
388
+115
305
$45K 0.02%
1,071
306
$45K 0.02%
1,500
307
$44K 0.02%
1,897
308
$44K 0.02%
3,500
+500
309
$44K 0.02%
776
310
$44K 0.02%
1,063
+179
311
$44K 0.02%
1,461
+4
312
$44K 0.02%
15,000
313
$44K 0.02%
687
314
$43K 0.02%
1,915
+320
315
$43K 0.02%
1,000
316
$43K 0.02%
1,175
317
$42K 0.02%
672
+120
318
$42K 0.02%
1,702
+577
319
$41K 0.02%
660
+120
320
$40K 0.02%
2,000
+340
321
$40K 0.02%
798
322
$40K 0.02%
890
+155
323
$39K 0.01%
789
324
$39K 0.01%
1,300
-100
325
$39K 0.01%
820
+145
11 12
13
14 15