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
426
$14K 0.01%
625
427
$14K 0.01%
212
-25
428
$13K ﹤0.01%
257
+12
429
$13K ﹤0.01%
270
430
$13K ﹤0.01%
257
431
$13K ﹤0.01%
4,200
432
$13K ﹤0.01%
1,300
+300
433
$13K ﹤0.01%
422
434
$12K ﹤0.01%
+157
435
$12K ﹤0.01%
171
436
$12K ﹤0.01%
478
437
$12K ﹤0.01%
701
438
$12K ﹤0.01%
300
-150
439
$12K ﹤0.01%
55
440
$12K ﹤0.01%
236
441
$12K ﹤0.01%
1,000
442
$12K ﹤0.01%
519
443
$12K ﹤0.01%
516
+8
444
$12K ﹤0.01%
45
445
$12K ﹤0.01%
252
446
$12K ﹤0.01%
250
447
$12K ﹤0.01%
+775
448
$12K ﹤0.01%
2,087
449
$11K ﹤0.01%
300
450
$11K ﹤0.01%
400
16 17
18
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