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
776
– –
-14
777
– –
-111
778
– –
-66
779
– –
-62
780
– –
-2,067
781
– –
-5
782
– –
-20
783
– –
-141
784
– –
-44
785
– –
-297
786
– –
-534
787
– –
-153
788
– –
-52
789
– –
-29
790
– –
-12
791
– –
-116
792
– –
-27
793
– –
-268
794
– –
-67
795
– –
-5
796
– –
-45
797
$0 ﹤0.01%
+43
798
$0 ﹤0.01%
12
799
– –
-100
800
– –
-78
30 31
32
33 34