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
126
$294K 0.17%
11,589
-1,787
127
$292K 0.17%
10,115
-3,500
128
$285K 0.17%
1,250
129
$275K 0.16%
4,500
-800
130
$272K 0.16%
2,600
131
$272K 0.16%
2,445
132
$269K 0.16%
+7,957
133
$269K 0.16%
17,750
-615
134
$268K 0.16%
5,000
135
$256K 0.15%
5,236
+406
136
$253K 0.15%
2,752
+1
137
$251K 0.15%
13,717
-8,912
138
$249K 0.14%
4,210
139
$245K 0.14%
4,500
140
$238K 0.14%
3,884
-1,101
141
$232K 0.13%
5,870
-235
142
$226K 0.13%
12,814
143
$218K 0.13%
1,784
144
$218K 0.13%
6,200
145
$215K 0.12%
13,100
-800
146
$202K 0.12%
9,126
147
$201K 0.12%
947
+22
148
$200K 0.12%
5,199
-300
149
$172K 0.1%
1,485
+1,446
150
$105K 0.06%
10,000
4 5
6
7 8