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
1
$11.4M 5.26%
155,084
-796
2
$6.96M 3.22%
37,064
-204
3
$6.22M 2.88%
92,880
+620
4
$5.53M 2.56%
48,000
5
$5.41M 2.5%
58,540
-1,200
6
$5.03M 2.32%
31,869
-2,135
7
$4.93M 2.28%
35,352
-8
8
$3.62M 1.68%
112,120
+128
9
$3.61M 1.67%
16,543
-5,725
10
$3.54M 1.64%
78,622
-2,513
11
$3.33M 1.54%
49,740
+440
12
$3.27M 1.51%
35,237
+757
13
$2.95M 1.37%
8,953
-1
14
$2.87M 1.33%
19,827
-2,885
15
$2.61M 1.21%
22,381
+21,106
16
$2.43M 1.13%
13,753
-1,973
17
$2.35M 1.09%
13,071
+277
18
$2.27M 1.05%
70,060
-4,900
19
$2.1M 0.97%
20,320
20
$2.06M 0.95%
14,437
-11,032
21
$2.02M 0.94%
14,057
-9,206
22
$1.95M 0.9%
18,466
-219
23
$1.86M 0.86%
21,943
+5,885
24
$1.84M 0.85%
5,683
+5
25
$1.73M 0.8%
11,742
-1,595
1
2 3 4 5