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
76
$660K 0.35%
+30,785
77
$654K 0.35%
2,306
-5
78
$648K 0.34%
15,015
+380
79
$647K 0.34%
13,873
-1,127
80
$630K 0.33%
+19,240
81
$628K 0.33%
17,655
82
$621K 0.33%
10,251
+52
83
$620K 0.33%
50,610
+810
84
$610K 0.32%
8,263
-2,105
85
$600K 0.32%
19,357
+543
86
$572K 0.3%
6,255
-2,150
87
$563K 0.3%
+15,339
88
$561K 0.3%
3,039
-54
89
$556K 0.3%
6,100
+1,092
90
$546K 0.29%
9,670
-49,939
91
$521K 0.28%
5,903
-230
92
$519K 0.28%
3,000
-1,166
93
$497K 0.26%
3,910
-355
94
$485K 0.26%
4,349
-719
95
$483K 0.26%
7,345
-2,331
96
$479K 0.25%
10,732
+2,334
97
$451K 0.24%
31,132
+30,252
98
$441K 0.23%
14,530
+2,010
99
$437K 0.23%
4,598
-10,309
100
$436K 0.23%
3,308
+334
2 3
4
5 6