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
551
$4K ﹤0.01%
100
552
$4K ﹤0.01%
46
553
$4K ﹤0.01%
110
-32
554
$4K ﹤0.01%
60
555
$4K ﹤0.01%
+66
556
$4K ﹤0.01%
1,500
557
$3K ﹤0.01%
450
+150
558
$3K ﹤0.01%
66
-43
559
$3K ﹤0.01%
+125
560
$3K ﹤0.01%
100
561
$3K ﹤0.01%
35
562
$3K ﹤0.01%
200
563
$3K ﹤0.01%
42
-104
564
$3K ﹤0.01%
200
565
$3K ﹤0.01%
162
-14
566
$3K ﹤0.01%
867
567
$3K ﹤0.01%
104
+11
568
– –
0
569
$3K ﹤0.01%
550
+40
570
$3K ﹤0.01%
+127
571
$3K ﹤0.01%
100
572
$3K ﹤0.01%
60
573
$3K ﹤0.01%
100
574
$3K ﹤0.01%
200
575
$3K ﹤0.01%
+200
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