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
776
$2K ﹤0.01%
36
777
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778
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44
779
$2K ﹤0.01%
92
780
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781
$1K ﹤0.01%
40
782
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18
783
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61
+41
784
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2
785
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786
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787
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11
788
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789
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791
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129
792
$1K ﹤0.01%
+25
793
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795
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68
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797
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32
798
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799
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9
800
$1K ﹤0.01%
+14
30 31
32
33 34