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
176
$219K 0.08%
2,395
177
$216K 0.08%
1,622
178
$216K 0.08%
11,860
-184
179
$215K 0.08%
4,281
-557
180
$215K 0.08%
19,387
+1,156
181
$211K 0.08%
2,727
+1
182
$205K 0.08%
+3,100
183
$203K 0.08%
17,170
184
$203K 0.08%
12,000
185
$202K 0.08%
7,037
186
$201K 0.08%
4,557
+420
187
$200K 0.08%
8,203
188
$190K 0.07%
4,500
189
$189K 0.07%
1,220
190
$182K 0.07%
1,029
+200
191
$179K 0.07%
3,329
+200
192
$179K 0.07%
2,600
193
$179K 0.07%
5,353
+607
194
$176K 0.07%
26,840
+2,940
195
$174K 0.07%
1,590
-10
196
$174K 0.07%
3,566
-1,054
197
$168K 0.06%
12,814
198
$164K 0.06%
2,100
199
$157K 0.06%
4,200
200
$156K 0.06%
+456
6 7
8
9 10