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
151
$267K 0.14%
3,472
+2,217
152
$265K 0.14%
3,377
-16,563
153
$264K 0.14%
4,504
-4,051
154
$257K 0.14%
9,127
-2,971
155
$257K 0.14%
3,570
+435
156
$256K 0.14%
1,562
157
$254K 0.14%
5,138
+776
158
$254K 0.14%
2,842
-54
159
$254K 0.14%
1,201
-514
160
$247K 0.13%
1,403
+380
161
$235K 0.12%
5,291
+4,654
162
$234K 0.12%
2,350
-413
163
$231K 0.12%
8,911
-1,736
164
$230K 0.12%
5,116
+878
165
$229K 0.12%
421
-26
166
$226K 0.12%
1,589
+2
167
$224K 0.12%
1,168
-291
168
$224K 0.12%
2,581
+715
169
$217K 0.12%
4,667
+923
170
$217K 0.12%
2,989
+29
171
$211K 0.11%
3,760
+3,315
172
$210K 0.11%
5,299
-563
173
$208K 0.11%
3,027
-33
174
$207K 0.11%
1,479
+1,000
175
$207K 0.11%
6,677
-3,038
5 6
7
8 9