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

Top Buys

1
+$826K
2
+$278K
3
+$269K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$233K
5
CMI icon
Cummins
CMI
+$232K

Top Sells

1
+$848K
2
+$484K
3
+$368K
4
TRN icon
Trinity Industries
TRN
+$318K
5
MON
Monsanto Co
MON
+$311K

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
26
$1.64M 0.95%
38,686
+19,510
27
$1.56M 0.9%
22,609
-234
28
$1.5M 0.87%
21,682
+1,400
29
$1.49M 0.86%
41,055
-655
30
$1.48M 0.85%
37,531
-832
31
$1.46M 0.85%
19,216
-3,351
32
$1.39M 0.81%
16,844
-1,300
33
$1.29M 0.75%
26,840
-1,986
34
$1.27M 0.73%
13,389
-248
35
$1.26M 0.73%
8,202
-1,799
36
$1.21M 0.7%
15,890
-1,268
37
$1.2M 0.69%
16,695
+800
38
$1.12M 0.65%
9,400
-2,607
39
$1.12M 0.65%
13,080
+1,498
40
$1.1M 0.64%
11,438
+47
41
$1.09M 0.63%
30,242
-6,000
42
$1.09M 0.63%
57,870
+2,520
43
$1.09M 0.63%
24,255
44
$1.07M 0.62%
69,000
-400
45
$1.05M 0.61%
10,578
+6
46
$1.02M 0.59%
56,855
+406
47
$1.01M 0.58%
34,045
-4,165
48
$1M 0.58%
12,150
+156
49
$976K 0.57%
6,882
+138
50
$956K 0.55%
54,260
+1,940
1
2
3 4 5