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
651
$4K ﹤0.01%
49
652
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62
653
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66
654
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30
655
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76
656
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41
657
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659
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106
660
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+125
661
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34
662
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394
+123
663
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86
664
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164
665
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27
666
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88
-87
667
$4K ﹤0.01%
53
668
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45
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669
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32
670
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+90
671
$3K ﹤0.01%
38
672
$3K ﹤0.01%
47
+17
673
$3K ﹤0.01%
57
674
$3K ﹤0.01%
83
675
$3K ﹤0.01%
32
-73
25 26
27
28 29