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
276
$81K 0.04%
754
-118
277
$79K 0.04%
553
-44
278
$79K 0.04%
4,430
+1,930
279
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1,454
-216
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$76K 0.04%
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281
$76K 0.04%
3,300
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282
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283
$74K 0.04%
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284
$72K 0.04%
3,016
285
$72K 0.04%
540
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286
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2,060
287
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290
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288
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860
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289
$69K 0.04%
700
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290
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291
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293
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295
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297
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1,390
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298
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1,277
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299
$61K 0.03%
169
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300
$61K 0.03%
1,160
10 11
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