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
1
$29.4M 17.03%
321,214
-100
2
$7.33M 4.24%
265,460
+1,056
3
$5.47M 3.17%
207,649
+6,378
4
$3.48M 2.02%
63,573
+75
5
$3.47M 2.01%
46,687
6
$3.44M 1.99%
26,472
-160
7
$3.43M 1.99%
30,579
-815
8
$3.01M 1.74%
26,932
-322
9
$2.82M 1.63%
26,896
+55
10
$2.63M 1.52%
27,757
-469
11
$2.59M 1.5%
39,516
-308
12
$2.51M 1.45%
34,712
+1,033
13
$2.47M 1.43%
42,894
+163
14
$2.33M 1.35%
37,753
-1,750
15
$2.12M 1.23%
17,822
+1,052
16
$2.12M 1.22%
71,101
17
$2.1M 1.22%
33,608
+1,854
18
$1.9M 1.1%
40,813
+111
19
$1.89M 1.09%
18,053
-326
20
$1.86M 1.08%
11,657
-100
21
$1.8M 1.04%
17,829
-30
22
$1.78M 1.03%
61,252
-9,788
23
$1.76M 1.02%
63,329
-1,343
24
$1.68M 0.98%
39,876
+251
25
$1.65M 0.95%
18,108
-1,170
1
2 3 4 5