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
$213M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$971K
3
+$961K
4
MP icon
MP Materials
MP
+$792K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$764K

Top Sells

1
+$2.55M
2
+$2.42M
3
+$2.41M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M
5
PDD icon
Pinduoduo
PDD
+$1.26M

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 12.46%
3 Healthcare 8.44%
4 Communication Services 8.17%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$81K 0.04%
696
302
$80K 0.04%
262
-28
303
$80K 0.04%
1,069
-53
304
$80K 0.04%
3,600
305
$78K 0.04%
+4,195
306
$77K 0.04%
2,050
307
$77K 0.04%
2,000
308
$76K 0.04%
+3,171
309
$74K 0.03%
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310
$74K 0.03%
644
-95
311
$74K 0.03%
1,277
312
$73K 0.03%
3,225
313
$73K 0.03%
1,121
314
$73K 0.03%
517
315
$72K 0.03%
283
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316
$71K 0.03%
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317
$71K 0.03%
1,000
318
$71K 0.03%
429
319
$70K 0.03%
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320
$69K 0.03%
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$68K 0.03%
540
322
$67K 0.03%
335
323
$65K 0.03%
180
+14
324
$65K 0.03%
205
325
$64K 0.03%
465
11 12
13
14 15