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
626
– –
-31
627
– –
-150
628
– –
-475
629
– –
-130
630
– –
-74
631
– –
-300
632
– –
-463
633
– –
-2,200
634
– –
-460
635
– –
-750
636
$0 ﹤0.01%
37
637
– –
-315
638
– –
-4,800
639
$0 ﹤0.01%
15
640
– –
-200
641
– –
-36
642
– –
-20
643
– –
-700
644
– –
-222
645
– –
-272
646
– –
-18
647
– –
-75
648
– –
-100
649
– –
-180
650
– –
0
24 25
26
27 28