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
326
$39K 0.01%
1,300
-100
327
$39K 0.01%
820
+145
328
$39K 0.01%
1,085
+415
329
$39K 0.01%
1,925
330
$39K 0.01%
124
331
$39K 0.01%
824
-279
332
$38K 0.01%
2,375
+1,325
333
$38K 0.01%
740
-75
334
$38K 0.01%
4,392
-1,713
335
$38K 0.01%
9,000
336
$38K 0.01%
2,000
337
$37K 0.01%
1,025
+175
338
$37K 0.01%
+6,192
339
$37K 0.01%
2,934
+309
340
$37K 0.01%
1,580
+285
341
$37K 0.01%
165
342
$37K 0.01%
23,500
+500
343
$36K 0.01%
650
+115
344
$36K 0.01%
971
345
$36K 0.01%
3,818
-656
346
$36K 0.01%
455
-75
347
$36K 0.01%
735
+125
348
$36K 0.01%
1,045
+400
349
$35K 0.01%
2,098
350
$35K 0.01%
410
+350
12 13
14
15 16