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
726
$2K ﹤0.01%
51
727
$2K ﹤0.01%
53
728
$2K ﹤0.01%
9
729
$2K ﹤0.01%
106
730
$2K ﹤0.01%
63
+28
731
$2K ﹤0.01%
74
+34
732
$2K ﹤0.01%
18
733
$2K ﹤0.01%
61
734
$2K ﹤0.01%
40
735
$2K ﹤0.01%
8
736
$2K ﹤0.01%
31
737
$2K ﹤0.01%
63
738
$2K ﹤0.01%
12
739
$2K ﹤0.01%
200
740
$2K ﹤0.01%
23
741
$2K ﹤0.01%
87
742
$2K ﹤0.01%
120
743
$2K ﹤0.01%
74
744
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55
745
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248
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746
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12
747
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46
-190
748
$2K ﹤0.01%
30
749
$2K ﹤0.01%
161
750
$2K ﹤0.01%
17
28 29
30
31 32