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
301
$60K 0.03%
1,662
302
$59K 0.03%
1,482
+682
303
$59K 0.03%
652
-32
304
$59K 0.03%
3,600
305
$59K 0.03%
429
-50
306
$58K 0.03%
336
+278
307
$58K 0.03%
1,230
308
$58K 0.03%
1,686
-436
309
$58K 0.03%
115
+64
310
$57K 0.03%
1,120
311
$57K 0.03%
3,225
-1,125
312
$56K 0.03%
1,480
313
$55K 0.03%
1,000
314
$55K 0.03%
1,029
315
$54K 0.03%
1,140
316
$54K 0.03%
1,609
-24
317
$53K 0.03%
681
+265
318
$53K 0.03%
2,423
+1,947
319
$53K 0.03%
1,429
+78
320
$51K 0.03%
989
+8
321
$51K 0.03%
865
-12
322
$51K 0.03%
517
+1
323
$50K 0.03%
937
-5
324
$50K 0.03%
960
325
$50K 0.03%
589
-47
11 12
13
14 15