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
201
$163K 0.09%
550
-441
202
$163K 0.09%
916
+105
203
$161K 0.09%
947
-427
204
$160K 0.09%
848
-164
205
$158K 0.08%
4,552
+440
206
$157K 0.08%
958
-152
207
$154K 0.08%
+1,810
208
$150K 0.08%
+4,952
209
$149K 0.08%
15,720
-7,160
210
$149K 0.08%
2,459
-114
211
$148K 0.08%
7,323
+2,748
212
$147K 0.08%
4,475
+1,010
213
$146K 0.08%
741
+91
214
$145K 0.08%
890
-31
215
$142K 0.08%
703
216
$142K 0.08%
6,717
-2,976
217
$141K 0.08%
3,580
+1,813
218
$139K 0.07%
800
219
$139K 0.07%
2,227
+1,382
220
$139K 0.07%
2,728
+406
221
$138K 0.07%
3,600
222
$136K 0.07%
442
+109
223
$132K 0.07%
2,411
+2,097
224
$131K 0.07%
4,705
+795
225
$130K 0.07%
+4,655
7 8
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