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
1
$12M 6.39%
131,816
-19,644
2
$10M 5.33%
48,000
3
$7.81M 4.15%
56,620
-1,320
4
$5.84M 3.11%
28,725
-2,089
5
$4.71M 2.5%
24,371
-10,123
6
$4M 2.13%
15,984
+217
7
$3.62M 1.92%
51,020
-29,260
8
$3.12M 1.66%
6,856
-97
9
$3.01M 1.6%
6,924
-1,043
10
$2.87M 1.53%
40,660
-5,940
11
$2.82M 1.5%
20,179
+5,249
12
$2.58M 1.37%
29,851
13
$2.52M 1.34%
15,052
+194
14
$2.52M 1.34%
3,584
+382
15
$2.28M 1.21%
24,205
-9,919
16
$2.19M 1.17%
56,250
+1,856
17
$2.14M 1.14%
12,260
-12
18
$2.04M 1.08%
12,442
+7,856
19
$1.78M 0.95%
4,919
-19
20
$1.62M 0.86%
13,988
-69
21
$1.59M 0.85%
5,390
-131
22
$1.43M 0.76%
4,643
+191
23
$1.34M 0.71%
9,298
-1,434
24
$1.34M 0.71%
4,320
+30
25
$1.31M 0.69%
16,190
-422
1
2 3 4 5