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
401
$18K 0.01%
3,100
-147
402
$18K 0.01%
+308
403
$17K 0.01%
1,173
+37
404
$17K 0.01%
270
405
$17K 0.01%
250
-420
406
$17K 0.01%
401
+301
407
$17K 0.01%
300
+200
408
$16K 0.01%
262
-626
409
$16K 0.01%
1,600
410
$16K 0.01%
+273
411
$16K 0.01%
213
412
$16K 0.01%
2,232
413
$15K 0.01%
250
414
$15K 0.01%
1,000
415
$15K 0.01%
+253
416
$15K 0.01%
+764
417
$15K 0.01%
+277
418
$15K 0.01%
+153
419
$15K 0.01%
204
420
$15K 0.01%
371
+232
421
$15K 0.01%
+807
422
$15K 0.01%
1,000
423
$14K 0.01%
783
+12
424
$14K 0.01%
212
-25
425
$14K 0.01%
+293
15 16
17
18 19