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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
TLAB
651
DELISTED
TELLABS INC
TLAB
$0 ﹤0.01%
+37
New +$76
GPR
652
DELISTED
GEOPETRO RESOURCES CO
GPR
$0 ﹤0.01%
+4,800
New +$328
GMXR
653
DELISTED
GMX RESOURCES INC NEW COM STK (OK)
GMXR
$0 ﹤0.01%
+209
New –
ALTI
654
DELISTED
Altair Nanotechnologies Inc
ALTI
$0 ﹤0.01%
+40
New +$93
FNM
655
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
+50
New –
IAR
656
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+5
New –
MHR
657
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$0 ﹤0.01%
+15
New +$51
GNK
658
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$0 ﹤0.01%
+200
New +$350
23 24 25 26
27

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LWPC
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NFP
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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.