SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.05%
This Quarter Est. Return
1 Year Est. Return
+276.05%
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
+$928K
3
+$790K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$769K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$765K

Top Sells

1
+$2.82M
2
+$2.07M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.79M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M

Sector Composition

1 Technology 16.03%
2 Healthcare 11.27%
3 Consumer Discretionary 10.44%
4 Communication Services 7.96%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$60K 0.03%
1,662
302
$59K 0.03%
1,482
+682
303
$59K 0.03%
652
-32
304
$59K 0.03%
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305
$59K 0.03%
429
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306
$58K 0.03%
115
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307
$58K 0.03%
336
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$58K 0.03%
1,230
309
$58K 0.03%
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-436
310
$57K 0.03%
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311
$57K 0.03%
3,225
-1,125
312
$56K 0.03%
1,480
313
$55K 0.03%
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314
$55K 0.03%
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315
$54K 0.03%
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316
$54K 0.03%
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317
$53K 0.03%
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517
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865
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$50K 0.03%
937
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324
$50K 0.03%
960
325
$50K 0.03%
589
-47
11 12
13
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