SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+276.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.52M
3
+$1.03M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$689K

Top Sells

1
+$2.94M
2
+$2.02M
3
+$1.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Sector Composition

1 Technology 13.99%
2 Financials 10.49%
3 Communication Services 9.98%
4 Consumer Discretionary 9.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$156K 0.07%
1,148
-21,109
227
$153K 0.07%
7,620
228
$151K 0.07%
7,968
229
$151K 0.07%
1,519
230
$151K 0.07%
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-45
231
$151K 0.07%
2,595
+1,045
232
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2,827
-15
233
$147K 0.07%
969
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234
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804
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235
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2,256
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236
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237
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827
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804
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239
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240
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241
$142K 0.07%
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242
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246
$138K 0.06%
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247
$136K 0.06%
1,464
248
$135K 0.06%
684
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249
$131K 0.06%
1,582
+310
250
$129K 0.06%
1,044
8 9
10
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