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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
+0.15%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow %
113.59%
Top 10 Hldgs %
33.23%
Holding
707
New
705
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$34.5M
2
CAT icon
Caterpillar
CAT
+$27.3M
3
CTRA
Coterra Energy
CTRA
+$10.3M
4
ADBE icon
Adobe
ADBE
+$9.81M
5
LLY icon
Eli Lilly
LLY
+$7.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.28%
2 Energy 13.83%
3 Technology 12.24%
4 Healthcare 11.95%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
626
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
+10
New +$845
AT
627
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
+350
New +$1.65K
ANH
628
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
+100
New +$594
AIG.WS
629
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+70
New +$1.25K
TRQ
630
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
+16
New +$800
AVX
631
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
+100
New +$1.17K
OTIV
632
DELISTED
OTI On Track Innovations Ltd
OTIV
$1K ﹤0.01%
+600
New +$649
SIGM
633
DELISTED
Sigma Designs Inc
SIGM
$1K ﹤0.01%
+150
New +$719
RSO
634
DELISTED
Resource Capital Corp.
RSO
$1K ﹤0.01%
+50
New +$1.28K
CYNO
635
DELISTED
Cynosure, Inc. Class A
CYNO
$1K ﹤0.01%
+40
New +$1K
ACI
636
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
+30
New +$1.45K
MWV
637
DELISTED
MEADWESTVACO CORP
MWV
$1K ﹤0.01%
+25
New +$879
PT
638
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1K ﹤0.01%
+300
New +$1.41K
PER
639
DELISTED
PEROT SYSTEMS CORP
PER
$1K ﹤0.01%
+100
New +$1K
LDK
640
DELISTED
LDK SOLAR CO LTD.
LDK
$1K ﹤0.01%
+400
New +$538
WEN
641
DELISTED
WENDYS INTERNATIONAL
WEN
$1K ﹤0.01%
+200
New +$1K
BZH icon
642
Beazer Homes USA
BZH
$907M
$0 ﹤0.01%
+20
New +$364
INFU icon
643
InfuSystem Holdings
INFU
$249M
$0 ﹤0.01%
+300
New +$458
SVRA icon
644
Savara
SVRA
$1.19B
$0 ﹤0.01%
+14
New +$622
UEC icon
645
Uranium Energy
UEC
$5.57B
$0 ﹤0.01%
+100
New +$184
GM.WS.B
646
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+4
New +$60
GM.WS.A
647
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+4
New +$89
WAVX
648
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
+10
New +$193
AOL
649
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+6
New +$224
PAL
650
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$0 ﹤0.01%
+400
New +$496
23 24 25
26
27

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San Francisco Sentry Investment Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for San Francisco Sentry Investment Group, which disclosed 707 positions worth $278M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 451,175 shares worth $335K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Energy and Technology.

  • San Francisco Sentry Investment Group's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 451,175 shares worth $335K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 33% of its $278M portfolio in Q2 2013.
  • San Francisco Sentry Investment Group disclosed 707 positions in Q2 2013, its first 13F filing on record.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2013, filed 13 Aug 2013.