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
201
$155K 0.06%
1,683
-3
202
$154K 0.06%
17,700
203
$154K 0.06%
10,000
204
$151K 0.06%
75,539
+2,293
205
$148K 0.06%
2,824
+178
206
$147K 0.06%
183
207
$144K 0.05%
5,800
208
$143K 0.05%
2,679
-9
209
$140K 0.05%
2,404
+200
210
$138K 0.05%
6,870
+590
211
$137K 0.05%
2,000
212
$136K 0.05%
+1,820
213
$135K 0.05%
7,000
+300
214
$134K 0.05%
3,380
215
$133K 0.05%
4,000
216
$133K 0.05%
4,211
217
$128K 0.05%
1,134
-668
218
$123K 0.05%
1,500
219
$122K 0.05%
1,900
220
$122K 0.05%
4,108
221
$122K 0.05%
1,062
-40
222
$121K 0.05%
9,375
223
$121K 0.05%
5,125
224
$121K 0.05%
2,808
225
$119K 0.04%
2,289
-1,094
7 8
9
10 11