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
326
$39K 0.01%
1,085
+415
327
$39K 0.01%
1,925
328
$39K 0.01%
124
329
$39K 0.01%
824
-279
330
$38K 0.01%
2,375
+1,325
331
$38K 0.01%
740
-75
332
$38K 0.01%
4,392
-1,713
333
$38K 0.01%
9,000
334
$38K 0.01%
2,000
335
$37K 0.01%
1,025
+175
336
$37K 0.01%
+6,192
337
$37K 0.01%
2,934
+309
338
$37K 0.01%
1,580
+285
339
$37K 0.01%
165
340
$37K 0.01%
23,500
+500
341
$36K 0.01%
650
+115
342
$36K 0.01%
971
343
$36K 0.01%
3,818
-656
344
$36K 0.01%
455
-75
345
$36K 0.01%
735
+125
346
$36K 0.01%
1,045
+400
347
$35K 0.01%
2,098
348
$35K 0.01%
410
+350
349
$35K 0.01%
1,140
+626
350
$34K 0.01%
631
+124
12 13
14
15 16