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
351
$33K 0.01%
947
352
$33K 0.01%
410
+75
353
$33K 0.01%
1,343
+5
354
$31K 0.01%
750
355
$31K 0.01%
425
-26
356
$31K 0.01%
469
357
$31K 0.01%
490
358
$31K 0.01%
288
359
$31K 0.01%
752
+502
360
$30K 0.01%
743
+130
361
$30K 0.01%
3,750
-350
362
$30K 0.01%
5,050
+1,775
363
$29K 0.01%
+2,250
364
$29K 0.01%
700
365
$29K 0.01%
410
366
$29K 0.01%
2,000
367
$28K 0.01%
705
+100
368
$27K 0.01%
966
369
$27K 0.01%
1,669
370
$26K 0.01%
+4,500
371
$26K 0.01%
164
372
$26K 0.01%
153
373
$26K 0.01%
660
+3
374
$25K 0.01%
3,750
375
$25K 0.01%
133
+23
13 14
15
16 17