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
251
$107K 0.06%
633
+316
252
$107K 0.06%
1,225
253
$105K 0.06%
8,163
+1,690
254
$105K 0.06%
1,204
-93
255
$105K 0.06%
880
-125
256
$105K 0.06%
2,089
+1,307
257
$103K 0.05%
+10,775
258
$103K 0.05%
5,935
+3,009
259
$102K 0.05%
762
260
$101K 0.05%
2,090
+952
261
$98K 0.05%
981
+519
262
$93K 0.05%
1,050
+755
263
$92K 0.05%
1,004
-191
264
$92K 0.05%
2,605
+10
265
$92K 0.05%
1,306
-1,012
266
$91K 0.05%
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267
$91K 0.05%
1,013
-9,471
268
$89K 0.05%
80,000
269
$88K 0.05%
1,089
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270
$88K 0.05%
1,715
271
$87K 0.05%
2,485
-214
272
$87K 0.05%
2,130
273
$86K 0.05%
3,618
-135
274
$85K 0.05%
455
+184
275
$81K 0.04%
+1,345
9 10
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