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
376
$31K 0.02%
820
-40
377
$31K 0.02%
+132
378
$30K 0.02%
409
-34
379
$30K 0.02%
625
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380
$30K 0.02%
424
381
$30K 0.02%
1,000
382
$30K 0.02%
146
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383
$29K 0.02%
554
-257
384
$29K 0.02%
285
385
$29K 0.02%
149
+33
386
$29K 0.02%
500
387
$28K 0.01%
+1,252
388
$28K 0.01%
443
-89
389
$28K 0.01%
924
390
$27K 0.01%
+122
391
$27K 0.01%
239
392
$27K 0.01%
1,725
-550
393
$27K 0.01%
285
394
$26K 0.01%
369
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395
$26K 0.01%
654
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396
$26K 0.01%
404
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397
$25K 0.01%
1,495
-232
398
$25K 0.01%
100
399
$24K 0.01%
222
400
$24K 0.01%
+225
14 15
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