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
$173M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$278K
3
+$269K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$233K
5
CMI icon
Cummins
CMI
+$232K

Top Sells

1
+$848K
2
+$484K
3
+$368K
4
TRN icon
Trinity Industries
TRN
+$318K
5
MON
Monsanto Co
MON
+$311K

Sector Composition

1 Industrials 27.8%
2 Technology 13.58%
3 Healthcare 10.86%
4 Energy 10.47%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.55%
6,955
+676
52
$926K 0.54%
96,026
-12,603
53
$890K 0.52%
8,000
54
$846K 0.49%
4,645
+150
55
$829K 0.48%
17,731
-370
56
$813K 0.47%
11,824
-78
57
$813K 0.47%
15,522
-173
58
$803K 0.47%
18,575
+375
59
$802K 0.46%
19,115
+1,050
60
$793K 0.46%
8,464
-115
61
$790K 0.46%
8,296
+1,005
62
$782K 0.45%
9,348
63
$761K 0.44%
6,053
+4
64
$760K 0.44%
15,650
+150
65
$739K 0.43%
9,740
66
$736K 0.43%
12,474
-210
67
$734K 0.43%
16,937
+37
68
$701K 0.41%
6,100
-900
69
$700K 0.41%
7,600
70
$699K 0.4%
9,610
+1,410
71
$696K 0.4%
12,870
-70
72
$655K 0.38%
7,400
-3,400
73
$643K 0.37%
9,810
74
$624K 0.36%
4,153
+1,553
75
$619K 0.36%
4,295
+1,610
1 2
3
4 5