SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+5.86%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$265M
AUM Growth
-$12.7M
(-4.6%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
760
New
53
Increased
171
Reduced
120
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
+$751K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$683K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$573K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$295K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$278K |
Top Sells
| 1 |
Adobe
ADBE
|
+$8.99M |
| 2 |
CPTS
CONCEPTUS INC
CPTS
|
+$5.63M |
| 3 |
FedEx
FDX
|
+$5.07M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.07M |
| 5 |
MON
Monsanto Co
MON
|
+$2.36M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Energy | 14.19% |
| 3 | Healthcare | 13.37% |
| 4 | Technology | 10.9% |
| 5 | Financials | 6.24% |
