SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.05%
This Quarter Est. Return
1 Year Est. Return
+276.05%
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
+$751K
2
+$683K
3
+$573K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$295K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$278K

Top Sells

1
+$8.99M
2
+$5.63M
3
+$5.07M
4
GLD icon
SPDR Gold Trust
GLD
+$4.07M
5
MON
Monsanto Co
MON
+$2.36M

Sector Composition

1 Industrials 19.36%
2 Energy 14.19%
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
51
$1.31M 0.49%
16,822
+1
52
$1.21M 0.46%
22,567
53
$1.19M 0.45%
24,877
+238
54
$1.17M 0.44%
51,211
+846
55
$1.17M 0.44%
38,442
-5,120
56
$1.17M 0.44%
35,173
+550
57
$1.16M 0.44%
14,250
58
$1.16M 0.44%
24,821
-80
59
$1.14M 0.43%
12,298
+300
60
$1.13M 0.43%
16,179
+300
61
$1.13M 0.43%
34,056
-828
62
$1.1M 0.42%
18,600
63
$1.08M 0.41%
12,202
-37
64
$1.07M 0.4%
29,477
+210
65
$1.07M 0.4%
14,032
+199
66
$1.07M 0.4%
68,400
+220
67
$1.06M 0.4%
18,844
-1,896
68
$1.05M 0.4%
13,550
-1,726
69
$1.01M 0.38%
27,956
+594
70
$1.01M 0.38%
22,607
+200
71
$983K 0.37%
82,356
+3,136
72
$972K 0.37%
9,139
+327
73
$954K 0.36%
26,250
74
$952K 0.36%
37,253
+145
75
$895K 0.34%
14,386
+1
1 2
3
4 5