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
401
$17K 0.01%
1,173
+37
402
$17K 0.01%
270
403
$17K 0.01%
250
-420
404
$17K 0.01%
401
+301
405
$17K 0.01%
300
+200
406
$16K 0.01%
262
-626
407
$16K 0.01%
1,600
408
$16K 0.01%
+273
409
$16K 0.01%
213
410
$16K 0.01%
2,232
411
$15K 0.01%
+253
412
$15K 0.01%
+764
413
$15K 0.01%
+277
414
$15K 0.01%
+153
415
$15K 0.01%
204
416
$15K 0.01%
371
+232
417
$15K 0.01%
+807
418
$15K 0.01%
1,000
419
$15K 0.01%
250
420
$15K 0.01%
1,000
421
$14K 0.01%
783
+12
422
$14K 0.01%
+293
423
$14K 0.01%
+225
424
$14K 0.01%
+575
425
$14K 0.01%
+1,000
15 16
17
18 19