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
326
$50K 0.03%
530
+294
327
$50K 0.03%
2,000
-5,000
328
$49K 0.03%
880
329
$48K 0.03%
605
330
$48K 0.03%
42
-4
331
$48K 0.03%
924
-24
332
$48K 0.03%
3,000
333
$48K 0.03%
+535
334
$48K 0.03%
1,600
-755
335
$47K 0.03%
800
-1,416
336
$47K 0.03%
328
337
$47K 0.03%
1,350
338
$46K 0.02%
240
-444
339
$46K 0.02%
401
+100
340
$45K 0.02%
2,150
+2,050
341
$44K 0.02%
389
+136
342
$42K 0.02%
232
-30
343
$42K 0.02%
1,768
-40
344
$42K 0.02%
1,100
345
$42K 0.02%
391
346
$42K 0.02%
1,000
-21
347
$42K 0.02%
722
348
$41K 0.02%
269
-28
349
$41K 0.02%
407
350
$40K 0.02%
6,500
-1,091
12 13
14
15 16