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
76
$847K 0.32%
10,608
-1,254
77
$835K 0.32%
16,261
-339
78
$814K 0.31%
29,817
+453
79
$798K 0.3%
70,294
-545
80
$793K 0.3%
37,941
-2,500
81
$775K 0.29%
30,000
82
$774K 0.29%
13,395
83
$765K 0.29%
6,644
+380
84
$745K 0.28%
8,800
+400
85
$744K 0.28%
10,558
86
$717K 0.27%
50,790
87
$713K 0.27%
19,457
+1,258
88
$713K 0.27%
40,420
89
$707K 0.27%
51,252
+611
90
$704K 0.27%
14,789
-679
91
$698K 0.26%
35,455
92
$695K 0.26%
9,379
+200
93
$675K 0.25%
9,000
94
$674K 0.25%
13,904
+1,704
95
$669K 0.25%
6,698
96
$665K 0.25%
14,210
+180
97
$655K 0.25%
7,000
+1,000
98
$647K 0.24%
17,125
-250
99
$625K 0.24%
16,650
-3,350
100
$623K 0.24%
13,454
+235
2 3
4
5 6