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
376
$25K 0.01%
4,750
377
$24K 0.01%
355
378
$24K 0.01%
2,400
379
$23K 0.01%
+203
380
$23K 0.01%
436
381
$22K 0.01%
649
-50
382
$22K 0.01%
624
383
$22K 0.01%
830
+5
384
$22K 0.01%
52,200
385
$21K 0.01%
2,176
-504
386
$21K 0.01%
210
387
$21K 0.01%
+1,700
388
$21K 0.01%
415
-115
389
$21K 0.01%
178
+39
390
$20K 0.01%
+520
391
$20K 0.01%
1,000
392
$19K 0.01%
293
-40
393
$19K 0.01%
+1,166
394
$18K 0.01%
360
-50
395
$18K 0.01%
250
396
$18K 0.01%
2,354
-2,085
397
$18K 0.01%
3,100
-147
398
$18K 0.01%
+308
399
$18K 0.01%
653
-547
400
$18K 0.01%
278
14 15
16
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