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
876
$1K ﹤0.01%
72
877
$1K ﹤0.01%
+20
878
$1K ﹤0.01%
22
879
$1K ﹤0.01%
31
-6
880
$1K ﹤0.01%
+137
881
$1K ﹤0.01%
7
882
$1K ﹤0.01%
72
883
$1K ﹤0.01%
+35
884
$1K ﹤0.01%
12
885
$1K ﹤0.01%
+1
886
$1K ﹤0.01%
5
887
$1K ﹤0.01%
8
888
$1K ﹤0.01%
48
889
$1K ﹤0.01%
5
890
– –
-8,663
891
– –
-1,430
892
– –
-33
893
– –
-400
894
$0 ﹤0.01%
16
895
$0 ﹤0.01%
2
896
– –
-16
897
– –
-143
898
$0 ﹤0.01%
49
899
– –
-137
900
– –
-50
34 35
36
37 38