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
101
$434K 0.23%
3,764
+822
102
$421K 0.22%
2,943
+308
103
$419K 0.22%
5,317
+190
104
$412K 0.22%
18,058
+1,773
105
$404K 0.21%
3,293
-11
106
$398K 0.21%
+2,085
107
$389K 0.21%
12,799
+2,974
108
$386K 0.21%
24,145
109
$385K 0.2%
2,210
+274
110
$383K 0.2%
6,348
-90
111
$382K 0.2%
1,478
+1,473
112
$376K 0.2%
5,508
-253
113
$375K 0.2%
4,958
-69
114
$375K 0.2%
7,255
-1,108
115
$371K 0.2%
7,472
+1,992
116
$369K 0.2%
3,688
+744
117
$366K 0.19%
3,732
-394
118
$366K 0.19%
8,000
119
$362K 0.19%
2,776
-544
120
$357K 0.19%
14,688
-1,438
121
$356K 0.19%
4,573
+824
122
$355K 0.19%
7,004
+6,503
123
$353K 0.19%
+3,720
124
$351K 0.19%
13,574
-1,165
125
$349K 0.19%
12,058
+62
3 4
5
6 7