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
576
$3K ﹤0.01%
35
577
$3K ﹤0.01%
200
578
$3K ﹤0.01%
42
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579
$2K ﹤0.01%
117
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581
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582
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583
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$2K ﹤0.01%
36
585
$2K ﹤0.01%
+34
586
$2K ﹤0.01%
6
587
$2K ﹤0.01%
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588
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589
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225
590
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100
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$2K ﹤0.01%
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592
$1K ﹤0.01%
10
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$1K ﹤0.01%
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-27
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$1K ﹤0.01%
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$1K ﹤0.01%
300
598
$1K ﹤0.01%
100
599
$1K ﹤0.01%
25
600
$1K ﹤0.01%
30
22 23
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