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
476
$9K ﹤0.01%
186
477
$9K ﹤0.01%
284
478
$9K ﹤0.01%
325
-100
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+200
480
$9K ﹤0.01%
300
481
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-50
482
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353
483
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172
484
$8K ﹤0.01%
+70
485
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125
486
$8K ﹤0.01%
200
487
$8K ﹤0.01%
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488
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79
489
$8K ﹤0.01%
81
490
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+200
491
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2
+1
492
$8K ﹤0.01%
490
493
$8K ﹤0.01%
3,400
494
$8K ﹤0.01%
400
-700
495
$7K ﹤0.01%
148
496
$7K ﹤0.01%
202
+1
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$7K ﹤0.01%
76
498
$7K ﹤0.01%
+175
499
$7K ﹤0.01%
113
500
$7K ﹤0.01%
256
18 19
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