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
$173M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$271K
3
+$260K
4
CMI icon
Cummins
CMI
+$228K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K

Top Sells

1
+$848K
2
+$484K
3
+$368K
4
TRN icon
Trinity Industries
TRN
+$318K
5
MON
Monsanto Co
MON
+$303K

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
426
– –
-1,209
427
– –
-70
428
– –
-341
429
– –
-1,318
430
– –
-460
431
– –
-1,215
432
– –
-152
433
– –
-1,050
434
– –
-1,825
435
– –
-180
436
– –
-1,309
437
– –
-800
438
– –
-6,170
439
– –
-835
440
– –
-2,211
441
– –
-1,800
442
– –
-55
443
– –
-469
444
– –
-127
445
– –
-350
446
– –
-1,404
447
– –
-1,195
448
– –
-8,988
449
– –
-245
450
– –
-1,900
16 17
18
19 20