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
426
$14K 0.01%
+225
427
$14K 0.01%
+575
428
$14K 0.01%
+1,000
429
$14K 0.01%
625
430
$13K ﹤0.01%
257
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431
$13K ﹤0.01%
270
432
$13K ﹤0.01%
257
433
$13K ﹤0.01%
4,200
434
$13K ﹤0.01%
1,300
+300
435
$13K ﹤0.01%
422
436
$12K ﹤0.01%
+157
437
$12K ﹤0.01%
171
438
$12K ﹤0.01%
478
439
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701
440
$12K ﹤0.01%
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441
$12K ﹤0.01%
55
442
$12K ﹤0.01%
236
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$12K ﹤0.01%
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445
$12K ﹤0.01%
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$12K ﹤0.01%
252
448
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250
449
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+775
450
$12K ﹤0.01%
2,087