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
501
$7K ﹤0.01%
80
502
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244
503
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348
504
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60
505
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89
506
$7K ﹤0.01%
406
+6
507
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400
508
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20
509
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100
-52
510
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511
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1,000
-200
512
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+200
513
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159
514
$6K ﹤0.01%
250
515
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200
-600
516
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112
517
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200
518
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519
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150
520
$6K ﹤0.01%
400
521
$5K ﹤0.01%
125
-138
522
$5K ﹤0.01%
+144
523
$5K ﹤0.01%
288
524
$5K ﹤0.01%
400
-39,717
525
$5K ﹤0.01%
+200
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