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
$188M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$784K
3
+$781K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$724K
5
BP icon
BP
BP
+$722K

Top Sells

1
+$2.88M
2
+$1.97M
3
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.52M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.26M

Sector Composition

1 Technology 16.02%
2 Healthcare 11.27%
3 Consumer Discretionary 10.44%
4 Communication Services 8.04%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-55
877
– –
-59
878
– –
-43
879
– –
-134
880
$0 ﹤0.01%
18
-489
881
– –
-112
882
– –
-18
883
– –
-112
884
– –
-441
885
– –
-14,074
886
– –
-87
887
– –
-30
888
– –
-45
889
– –
-124
890
– –
-29
891
– –
-147
892
– –
-6
893
– –
-48
894
– –
-68
895
– –
-121
896
– –
-17
897
– –
-117
898
– –
-42
899
– –
-37
900
– –
-43
34 35
36
37 38