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
51
$831K 0.44%
31,554
+29,194
52
$808K 0.43%
8,858
-15
53
$805K 0.43%
12,996
+11,394
54
$803K 0.43%
2,071
+1,641
55
$798K 0.42%
13,328
-1,192
56
$795K 0.42%
4,699
+1,129
57
$792K 0.42%
64,092
+4,386
58
$778K 0.41%
3,299
+1,001
59
$772K 0.41%
6,046
+1,101
60
$765K 0.41%
+22,420
61
$764K 0.41%
3,966
-126
62
$762K 0.41%
12,357
+3,953
63
$760K 0.4%
+29,700
64
$747K 0.4%
3,988
-728
65
$740K 0.39%
20,443
66
$726K 0.39%
22,535
+2,540
67
$723K 0.38%
31,015
+30,085
68
$711K 0.38%
3,576
-72
69
$710K 0.38%
2,154
-297
70
$684K 0.36%
1,873
-146
71
$681K 0.36%
4,980
-85
72
$671K 0.36%
4,990
-68
73
$667K 0.35%
21,130
+2,650
74
$667K 0.35%
11,120
-2,064
75
$663K 0.35%
4,716
+96
1 2
3
4 5