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
1
$26.8M 10.11%
321,199
-200
2
$9.26M 3.49%
248,161
-51,099
3
$7.77M 2.93%
644
+1
4
$7.02M 2.65%
62,731
+100
5
$6.47M 2.44%
213,047
+3
6
$6.35M 2.39%
126,087
-10,718
7
$5.79M 2.19%
340,340
+44,128
8
$4.52M 1.71%
37,210
9
$4.33M 1.63%
198,461
-26,379
10
$3.29M 1.24%
160,000
11
$3.28M 1.24%
48,736
-100
12
$3.06M 1.15%
112,278
-1,200
13
$3.02M 1.14%
38,037
+400
14
$2.91M 1.1%
25,518
-44,445
15
$2.9M 1.09%
37,594
-882
16
$2.86M 1.08%
24,326
+625
17
$2.83M 1.07%
92,500
18
$2.71M 1.02%
59,750
19
$2.61M 0.99%
63,220
+600
20
$2.58M 0.97%
14,585
+196
21
$2.56M 0.97%
19,964
-31,750
22
$2.56M 0.97%
15,149
+4,046
23
$2.55M 0.96%
39,427
24
$2.52M 0.95%
48,540
-173,000
25
$2.39M 0.9%
102,062
+757
1
2 3 4 5