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
301
$49K 0.02%
2,081
+983
302
$47K 0.02%
1,334
+22
303
$47K 0.02%
578
304
$47K 0.02%
+751
305
$46K 0.02%
805
+135
306
$46K 0.02%
388
+115
307
$45K 0.02%
1,071
308
$45K 0.02%
1,500
309
$44K 0.02%
1,897
310
$44K 0.02%
3,500
+500
311
$44K 0.02%
776
312
$44K 0.02%
1,063
+179
313
$44K 0.02%
687
314
$44K 0.02%
1,461
+4
315
$44K 0.02%
15,000
316
$43K 0.02%
1,175
317
$43K 0.02%
1,915
+320
318
$43K 0.02%
1,000
319
$42K 0.02%
672
+120
320
$42K 0.02%
1,702
+577
321
$41K 0.02%
660
+120
322
$40K 0.02%
2,000
+340
323
$40K 0.02%
798
324
$40K 0.02%
890
+155
325
$39K 0.01%
789
11 12
13
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