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
101
$435K 0.25%
9,250
102
$435K 0.25%
4,300
103
$434K 0.25%
9,033
-800
104
$427K 0.25%
3,700
-159
105
$414K 0.24%
1,995
106
$403K 0.23%
7,000
107
$400K 0.23%
3,700
-100
108
$391K 0.23%
7,847
109
$380K 0.22%
6,200
110
$378K 0.22%
5,201
111
$378K 0.22%
24,145
112
$377K 0.22%
1,000
113
$358K 0.21%
7,688
114
$356K 0.21%
15,050
+325
115
$353K 0.2%
11,544
+900
116
$353K 0.2%
3,900
117
$342K 0.2%
2,400
-140
118
$337K 0.2%
12,500
119
$326K 0.19%
7,420
-150
120
$326K 0.19%
14,424
-312
121
$322K 0.19%
11,256
-2,400
122
$303K 0.18%
16,800
-900
123
$299K 0.17%
4,768
-81
124
$295K 0.17%
11,146
-806
125
$295K 0.17%
13,325
3 4
5
6 7