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
576
$3K ﹤0.01%
17
-47
577
$3K ﹤0.01%
26
-167
578
$3K ﹤0.01%
22
-10
579
$2K ﹤0.01%
33
-184
580
$2K ﹤0.01%
6
581
$2K ﹤0.01%
18
582
$2K ﹤0.01%
74
-60
583
$2K ﹤0.01%
24
-54
584
$2K ﹤0.01%
44
-11,597
585
$2K ﹤0.01%
13
-850
586
$2K ﹤0.01%
23
587
$2K ﹤0.01%
83
588
$2K ﹤0.01%
120
589
$2K ﹤0.01%
74
-17
590
$2K ﹤0.01%
26
-34
591
$2K ﹤0.01%
40
-14
592
$2K ﹤0.01%
55
593
$2K ﹤0.01%
91
+53
594
$2K ﹤0.01%
46
-43
595
$2K ﹤0.01%
46
-68
596
$2K ﹤0.01%
36
-366
597
$2K ﹤0.01%
16
-54
598
$2K ﹤0.01%
24
-5
599
$2K ﹤0.01%
154
-393
600
$2K ﹤0.01%
60
22 23
24
25 26