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
801
$1K ﹤0.01%
67
802
$1K ﹤0.01%
28
803
$1K ﹤0.01%
86
804
$1K ﹤0.01%
20
805
$1K ﹤0.01%
9
806
$1K ﹤0.01%
24
807
$1K ﹤0.01%
7
808
$1K ﹤0.01%
+80
809
$1K ﹤0.01%
20
810
$1K ﹤0.01%
55
811
$1K ﹤0.01%
+42
812
$1K ﹤0.01%
+29
813
$1K ﹤0.01%
44
814
$1K ﹤0.01%
45
815
$1K ﹤0.01%
18
816
$1K ﹤0.01%
+55
817
$1K ﹤0.01%
35
818
$1K ﹤0.01%
+26
819
$1K ﹤0.01%
+36
820
$1K ﹤0.01%
+24
821
$1K ﹤0.01%
12
822
$1K ﹤0.01%
22
823
$1K ﹤0.01%
6
824
$1K ﹤0.01%
19
825
$1K ﹤0.01%
9
+3
31 32
33
34 35