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
451
$11K ﹤0.01%
1
452
$11K ﹤0.01%
300
-150
453
$11K ﹤0.01%
+142
454
$11K ﹤0.01%
+167
455
$10K ﹤0.01%
+135
456
$10K ﹤0.01%
629
457
$10K ﹤0.01%
200
458
$10K ﹤0.01%
+200
459
$10K ﹤0.01%
+39
460
$10K ﹤0.01%
80
461
$10K ﹤0.01%
300
462
$10K ﹤0.01%
600
463
$10K ﹤0.01%
124
464
$10K ﹤0.01%
150
465
$10K ﹤0.01%
185
466
$10K ﹤0.01%
400
+180
467
$10K ﹤0.01%
+174
468
$9K ﹤0.01%
+675
469
$9K ﹤0.01%
+202
470
$9K ﹤0.01%
577
-200
471
$9K ﹤0.01%
100
472
$9K ﹤0.01%
250
473
$9K ﹤0.01%
800
474
$9K ﹤0.01%
175
475
$9K ﹤0.01%
400
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