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
176
$204K 0.11%
4,003
+3,502
177
$197K 0.1%
1,131
-360
178
$196K 0.1%
4,309
-161
179
$195K 0.1%
2,780
-425
180
$194K 0.1%
1,058
-82
181
$189K 0.1%
881
-91
182
$189K 0.1%
2,528
-45
183
$186K 0.1%
117
184
$185K 0.1%
1,463
-30
185
$183K 0.1%
1,161
+464
186
$182K 0.1%
663
-420
187
$182K 0.1%
2,595
-196
188
$178K 0.09%
3,986
+1,105
189
$177K 0.09%
3,015
-109
190
$176K 0.09%
1,818
+48
191
$176K 0.09%
6,800
192
$175K 0.09%
1,168
+330
193
$171K 0.09%
1,144
-451
194
$171K 0.09%
776
+246
195
$171K 0.09%
3,134
+440
196
$167K 0.09%
3,915
-890
197
$166K 0.09%
3,000
-1,584
198
$164K 0.09%
5,600
-3,031
199
$164K 0.09%
2,980
-256
200
$164K 0.09%
3,197
-25
6 7
8
9 10