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
401
$24K 0.01%
222
402
$23K 0.01%
374
-90
403
$23K 0.01%
620
404
$23K 0.01%
+735
405
$22K 0.01%
+617
406
$22K 0.01%
+100
407
$22K 0.01%
+1,100
408
$22K 0.01%
2,050
409
$22K 0.01%
132
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410
$21K 0.01%
345
411
$21K 0.01%
421
+45
412
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390
413
$20K 0.01%
354
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414
$20K 0.01%
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415
$19K 0.01%
208
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416
$19K 0.01%
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418
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439
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422
$18K 0.01%
108
423
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424
$18K 0.01%
657
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425
$18K 0.01%
500
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