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
26
$1.25M 0.66%
6,997
-455
27
$1.2M 0.64%
11,479
+592
28
$1.16M 0.61%
24,266
+1,140
29
$1.14M 0.61%
4,419
-1,064
30
$1.1M 0.59%
8,355
-2,740
31
$1.06M 0.56%
15,697
+210
32
$1.03M 0.55%
74,500
-7,375
33
$1M 0.53%
7,903
-202
34
$987K 0.52%
40,000
+32,000
35
$981K 0.52%
3,802
+345
36
$974K 0.52%
24,384
+5,961
37
$942K 0.5%
5,507
+55
38
$939K 0.5%
3,098
+646
39
$937K 0.5%
7,840
-300
40
$928K 0.49%
+10,805
41
$916K 0.49%
4,036
+151
42
$916K 0.49%
3,103
+96
43
$915K 0.49%
14,619
+330
44
$914K 0.49%
9,317
-355
45
$885K 0.47%
12,760
-933
46
$882K 0.47%
7,527
+798
47
$868K 0.46%
7,783
+333
48
$844K 0.45%
48,936
+4,746
49
$841K 0.45%
6,218
-74
50
$839K 0.45%
12,436
-576
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2
3 4 5