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
101
$618K 0.23%
8,984
102
$605K 0.23%
8,925
-400
103
$595K 0.22%
5,199
-105
104
$591K 0.22%
4,699
105
$583K 0.22%
7,360
+127
106
$577K 0.22%
34,555
+1,000
107
$575K 0.22%
10,125
+470
108
$566K 0.21%
53,203
109
$563K 0.21%
35,700
110
$559K 0.21%
6,496
-20
111
$555K 0.21%
11,975
+4,575
112
$551K 0.21%
52,147
113
$520K 0.2%
19,975
+11,325
114
$518K 0.2%
12,320
115
$516K 0.19%
4,550
+2,450
116
$508K 0.19%
7,100
+150
117
$505K 0.19%
3,800
118
$504K 0.19%
6,026
+3
119
$500K 0.19%
10,998
-84
120
$496K 0.19%
7,750
+250
121
$453K 0.17%
9,709
-1,142
122
$450K 0.17%
18,255
+3
123
$448K 0.17%
9,351
124
$444K 0.17%
5,215
+565
125
$404K 0.15%
2,000
3 4
5
6 7