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
951
-200
952
-82
953
$0 ﹤0.01%
13
954
$0 ﹤0.01%
17