SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
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
876
– –
-7
877
– –
-257
878
– –
-79
879
– –
-20
880
– –
-55
881
– –
-59
882
– –
-160
883
$0 ﹤0.01%
18
-489
884
– –
-29
885
– –
-112
886
– –
-38
887
– –
-18
888
– –
-112
889
– –
-441
890
– –
-14,074
891
– –
-87
892
– –
-30
893
– –
-45
894
– –
-124
895
– –
-29
896
– –
-147
897
– –
-6
898
– –
-48
899
– –
-68
900
– –
-121
34 35
36
37 38