SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.05%
This Quarter Est. Return
1 Year Est. Return
+276.05%
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
551
$4K ﹤0.01%
46
552
$4K ﹤0.01%
110
-32
553
$4K ﹤0.01%
257
-399
554
$4K ﹤0.01%
114
555
$4K ﹤0.01%
163
556
$4K ﹤0.01%
1,200
557
$4K ﹤0.01%
145
558
$4K ﹤0.01%
60
559
$4K ﹤0.01%
+66
560
$4K ﹤0.01%
1,500
561
$3K ﹤0.01%
+125
562
$3K ﹤0.01%
+200
563
$3K ﹤0.01%
200
564
$3K ﹤0.01%
162
-14
565
$3K ﹤0.01%
867
566
$3K ﹤0.01%
104
+11
567
– –
0
568
$3K ﹤0.01%
550
+40
569
$3K ﹤0.01%
+127
570
$3K ﹤0.01%
100
571
$3K ﹤0.01%
450
+150
572
$3K ﹤0.01%
66
-43
573
$3K ﹤0.01%
60
574
$3K ﹤0.01%
100
575
$3K ﹤0.01%
35
21 22
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