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
151
$301K 0.11%
9,106
+743
152
$297K 0.11%
8,331
-552
153
$297K 0.11%
4,765
+140
154
$296K 0.11%
3,000
-178
155
$295K 0.11%
41
+16
156
$293K 0.11%
3,800
157
$292K 0.11%
15,015
158
$285K 0.11%
7,296
159
$284K 0.11%
181,404
-200,000
160
$280K 0.11%
4,333
161
$279K 0.11%
4,967
162
$274K 0.1%
10,515
163
$272K 0.1%
3,147
+1,955
164
$260K 0.1%
15,384
165
$255K 0.1%
6,246
+316
166
$253K 0.1%
14,050
-900
167
$253K 0.1%
16,400
168
$253K 0.1%
4,153
169
$251K 0.09%
3,100
170
$245K 0.09%
3,800
171
$242K 0.09%
3,938
172
$240K 0.09%
6,348
+68
173
$236K 0.09%
+4,400
174
$230K 0.09%
10,300
175
$222K 0.08%
7,070
-390
5 6
7
8 9