SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
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
+$751K
2
+$683K
3
+$573K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$295K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$278K

Top Sells

1
+$8.99M
2
+$5.63M
3
+$5.07M
4
GLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
+200
527
$5K ﹤0.01%
125
-138
528
$5K ﹤0.01%
+144
529
$5K ﹤0.01%
288
530
$5K ﹤0.01%
160
+12
531
$5K ﹤0.01%
319
532
$5K ﹤0.01%
258
533
$5K ﹤0.01%
107
+3
534
$5K ﹤0.01%
54
535
$5K ﹤0.01%
166
536
$5K ﹤0.01%
22
537
$5K ﹤0.01%
132
-145
538
$5K ﹤0.01%
200
539
$4K ﹤0.01%
94
540
$4K ﹤0.01%
266
+16
541
$4K ﹤0.01%
178
542
$4K ﹤0.01%
53
-2
543
$4K ﹤0.01%
24
544
$4K ﹤0.01%
339
545
$4K ﹤0.01%
115
-85
546
$4K ﹤0.01%
203
+6
547
$4K ﹤0.01%
131
-2,164
548
$4K ﹤0.01%
154
+19
549
$4K ﹤0.01%
450
+22
550
$4K ﹤0.01%
100
20 21
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