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
376
– –
-100
377
– –
-4,052
378
– –
-968
379
– –
-940
380
– –
-2,100
381
– –
-310
382
– –
-700
383
– –
-2,075
384
– –
-1,616
385
– –
-1,000
386
– –
-3,015
387
– –
-36
388
– –
-4,160
389
– –
-3,372
390
– –
-1,980
391
– –
-1,209
392
– –
-70
393
– –
-341
394
– –
-1,318
395
– –
-1,215
396
– –
-152
397
– –
-1,050
398
– –
-175
399
– –
-700
400
– –
-1,825
14 15
16
17 18