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
$173M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$278K
3
+$269K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$233K
5
CMI icon
Cummins
CMI
+$232K

Top Sells

1
+$848K
2
+$484K
3
+$368K
4
TRN icon
Trinity Industries
TRN
+$318K
5
MON
Monsanto Co
MON
+$311K

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
326
– –
-1,200
327
– –
-150
328
– –
-185
329
– –
-17
330
– –
-55
331
– –
-1,130
332
– –
-1,034
333
– –
-225
334
– –
-4,498
335
– –
-3,878
336
– –
-252
337
– –
-145
338
– –
-1,477
339
– –
-406
340
– –
-2,400
341
– –
-325
342
– –
-7,833
343
– –
-1,715
344
– –
-50
345
– –
-3,430
346
– –
-207
347
– –
-60
348
– –
-397
349
– –
-100
350
– –
-167
12 13
14
15 16