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
$213M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$971K
3
+$961K
4
MP icon
MP Materials
MP
+$792K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$764K

Top Sells

1
+$2.55M
2
+$2.42M
3
+$2.41M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M
5
PDD icon
Pinduoduo
PDD
+$1.26M

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 12.46%
3 Healthcare 8.44%
4 Communication Services 8.17%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
74
627
$2K ﹤0.01%
13
-10
628
$2K ﹤0.01%
+4
629
$2K ﹤0.01%
27
630
$2K ﹤0.01%
26
631
$2K ﹤0.01%
66
632
$2K ﹤0.01%
45
633
$2K ﹤0.01%
38
-8
634
$2K ﹤0.01%
4
635
$2K ﹤0.01%
46
636
$2K ﹤0.01%
19
637
$2K ﹤0.01%
134
638
$2K ﹤0.01%
25
639
$2K ﹤0.01%
+40
640
$2K ﹤0.01%
11
641
$2K ﹤0.01%
49
642
$2K ﹤0.01%
88
643
$2K ﹤0.01%
20
644
$2K ﹤0.01%
13
645
$2K ﹤0.01%
94
646
$2K ﹤0.01%
5
647
$2K ﹤0.01%
66
648
$2K ﹤0.01%
48
649
$2K ﹤0.01%
100
650
$2K ﹤0.01%
35
-55
24 25
26
27 28