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
526
$5K ﹤0.01%
160
+12
527
$5K ﹤0.01%
319
528
$5K ﹤0.01%
258
529
$5K ﹤0.01%
107
+3
530
$5K ﹤0.01%
54
531
$5K ﹤0.01%
166
532
$5K ﹤0.01%
22
533
$5K ﹤0.01%
132
-145
534
$5K ﹤0.01%
200
535
$4K ﹤0.01%
94
536
$4K ﹤0.01%
266
+16
537
$4K ﹤0.01%
178
538
$4K ﹤0.01%
53
-2
539
$4K ﹤0.01%
24
540
$4K ﹤0.01%
339
541
$4K ﹤0.01%
115
-85
542
$4K ﹤0.01%
203
+6
543
$4K ﹤0.01%
131
-2,164
544
$4K ﹤0.01%
154
+19
545
$4K ﹤0.01%
450
+22
546
$4K ﹤0.01%
100
547
$4K ﹤0.01%
46
548
$4K ﹤0.01%
110
-32
549
$4K ﹤0.01%
60
550
$4K ﹤0.01%
+66
20 21
22
23 24