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
$188M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$784K
3
+$781K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$724K
5
BP icon
BP
BP
+$722K

Top Sells

1
+$2.88M
2
+$1.97M
3
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.52M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.26M

Sector Composition

1 Technology 16.02%
2 Healthcare 11.27%
3 Consumer Discretionary 10.44%
4 Communication Services 8.04%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129K 0.07%
8,472
-385
227
$128K 0.07%
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228
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229
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230
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231
$124K 0.07%
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232
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233
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234
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236
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237
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238
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239
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450
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240
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247
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248
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249
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6,751
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250
$108K 0.06%
3,286
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10
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