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
126
$402K 0.15%
14,215
-600
127
$399K 0.15%
18,857
-280
128
$398K 0.15%
4,525
+243
129
$397K 0.15%
1,534
-188
130
$395K 0.15%
2,833
131
$394K 0.15%
11,478
+204
132
$393K 0.15%
8,200
133
$387K 0.15%
3,409
-30
134
$380K 0.14%
6,577
-99
135
$375K 0.14%
12,500
136
$371K 0.14%
27,930
-282
137
$370K 0.14%
2,897
+84
138
$366K 0.14%
7,075
139
$354K 0.13%
2,959
140
$349K 0.13%
3,859
141
$336K 0.13%
25,695
142
$331K 0.12%
23,035
+525
143
$327K 0.12%
6,870
-100
144
$327K 0.12%
9,122
-123
145
$327K 0.12%
5,294
+500
146
$321K 0.12%
9,200
-100
147
$308K 0.12%
12,176
+50
148
$305K 0.12%
555,345
+104,170
149
$302K 0.11%
7,844
+1,250
150
$302K 0.11%
8,300
4 5
6
7 8