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
351
$35K 0.01%
570
+313
352
$34K 0.01%
631
+124
353
$33K 0.01%
947
354
$33K 0.01%
410
+75
355
$33K 0.01%
1,343
+5
356
$31K 0.01%
750
357
$31K 0.01%
425
-26
358
$31K 0.01%
469
359
$31K 0.01%
490
360
$31K 0.01%
752
+502
361
$31K 0.01%
288
362
$30K 0.01%
743
+130
363
$30K 0.01%
3,750
-350
364
$30K 0.01%
5,050
+1,775
365
$29K 0.01%
+2,250
366
$29K 0.01%
700
367
$29K 0.01%
410
368
$29K 0.01%
2,000
369
$28K 0.01%
705
+100
370
$27K 0.01%
966
371
$27K 0.01%
1,669
372
$26K 0.01%
+4,500
373
$26K 0.01%
164
374
$26K 0.01%
153
375
$26K 0.01%
660
+3
13 14
15
16 17