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
126
$347K 0.18%
6,130
+109
127
$346K 0.18%
+7,736
128
$341K 0.18%
13,700
129
$340K 0.18%
5,235
+2,267
130
$337K 0.18%
12,433
-2,055
131
$337K 0.18%
4,578
+724
132
$330K 0.18%
2,110
+217
133
$327K 0.17%
3,089
-859
134
$326K 0.17%
6,245
+1,415
135
$315K 0.17%
10,744
-1,272
136
$315K 0.17%
2,628
-162
137
$306K 0.16%
5,553
+15
138
$293K 0.16%
7,549
139
$291K 0.15%
1,207
+5
140
$290K 0.15%
13,060
141
$287K 0.15%
4,618
+806
142
$278K 0.15%
1,774
-120
143
$276K 0.15%
2,481
-483
144
$275K 0.15%
1,112
+70
145
$275K 0.15%
18,490
146
$274K 0.15%
3,948
147
$274K 0.15%
844
+185
148
$273K 0.15%
1,647
-3,932
149
$272K 0.14%
7,415
+640
150
$272K 0.14%
5,040
-485
4 5
6
7 8