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
676
$1K ﹤0.01%
16
677
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+50
678
$1K ﹤0.01%
28
679
$1K ﹤0.01%
74
680
$1K ﹤0.01%
+90
681
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14
682
$1K ﹤0.01%
10
683
$1K ﹤0.01%
16
684
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22
685
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8
686
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4
687
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7
688
$1K ﹤0.01%
4
689
$1K ﹤0.01%
36
-800
690
$1K ﹤0.01%
12
691
$1K ﹤0.01%
12
692
$1K ﹤0.01%
140
693
– –
-3,000
694
$0 ﹤0.01%
75
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695
– –
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696
$0 ﹤0.01%
2
697
– –
-290
698
– –
-201
699
– –
-31
700
– –
-78
26 27
28
29 30