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
76
$619K 0.36%
13,780
77
$616K 0.36%
17,880
+280
78
$598K 0.35%
6,823
-523
79
$562K 0.33%
13,720
-5,461
80
$556K 0.32%
6,696
81
$556K 0.32%
15,752
-1,549
82
$550K 0.32%
5,946
-100
83
$539K 0.31%
3,450
84
$539K 0.31%
2,000
85
$528K 0.31%
9,751
-330
86
$520K 0.3%
4,292
-196
87
$519K 0.3%
10,492
-1,778
88
$517K 0.3%
4,550
-1,900
89
$511K 0.3%
5,427
+1,877
90
$504K 0.29%
17,470
+3,490
91
$502K 0.29%
29,900
92
$484K 0.28%
8,700
93
$469K 0.27%
20,072
-10,676
94
$466K 0.27%
2,420
-81
95
$464K 0.27%
5,482
96
$455K 0.26%
11,982
97
$451K 0.26%
50,441
-5,786
98
$451K 0.26%
9,154
-549
99
$447K 0.26%
5,723
+35
100
$436K 0.25%
8,180
+5,225
2 3
4
5 6