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
376
$25K 0.01%
3,750
377
$25K 0.01%
133
+23
378
$25K 0.01%
4,750
379
$24K 0.01%
355
380
$24K 0.01%
2,400
381
$23K 0.01%
436
382
$23K 0.01%
+203
383
$22K 0.01%
649
-50
384
$22K 0.01%
624
385
$22K 0.01%
830
+5
386
$22K 0.01%
52,200
387
$21K 0.01%
2,176
-504
388
$21K 0.01%
210
389
$21K 0.01%
+1,700
390
$21K 0.01%
415
-115
391
$21K 0.01%
178
+39
392
$20K 0.01%
+520
393
$20K 0.01%
1,000
394
$19K 0.01%
293
-40
395
$19K 0.01%
+1,166
396
$18K 0.01%
360
-50
397
$18K 0.01%
250
398
$18K 0.01%
653
-547
399
$18K 0.01%
278
400
$18K 0.01%
2,354
-2,085
14 15
16
17 18