SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+9.64%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$192M
AUM Growth
-$42.9M
(-18%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-30.52%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
760
New
31
Increased
125
Reduced
188
Closed
71
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$675K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$443K |
| 3 |
United Parcel Service
UPS
|
$255K |
| 4 |
Carlyle Group
CG
|
$254K |
| 5 |
Hershey
HSY
|
$167K |
Top Sells
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
Visa
V
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Adobe
ADBE
|
$2.28M |
| 5 |
Equinix
EQIX
|
$2.27M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 11.54% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 7.91% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.1B
| $164K | 0.09% |
9,002
-40
| -0.4% | -$729 |
|
227
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $164K | 0.09% |
726
+116
| +19% | +$26.2K |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $162K | 0.08% |
1,120
| – | – |
|
229
Renaissance IPO ETF
IPO
$165M
| $160K | 0.08% |
2,413
-437
| -15% | -$29K |
|
230
First Horizon
FHN
$11.3B
| $157K | 0.08% |
9,075
-25
| -0.3% | -$433 |
|
231
Williams-Sonoma
WSM
$24.7B
| $154K | 0.08% |
1,930
| – | – |
|
232
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $148K | 0.08% |
2,125
-6,097
| -74% | -$425K |
|
233
Yum! Brands
YUM
$40.1B
| $148K | 0.08% |
1,289
| – | – |
|
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $145K | 0.08% |
1,520
| – | – |
|
235
Charles Schwab
SCHW
$167B
| $144K | 0.08% |
1,985
-10
| -0.5% | -$725 |
|
|
DOC
236
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $144K | 0.08% |
7,755
+1,545
| +25% | +$28.7K |
|
237
BP
BP
$87.4B
| $143K | 0.07% |
5,428
-35,294
| -87% | -$930K |
|
238
GSK
GSK
$81.6B
| $142K | 0.07% |
2,852
-56
| -2% | -$2.79K |
|
239
Prudential Financial
PRU
$37.2B
| $139K | 0.07% |
1,355
+265
| +24% | +$27.2K |
|
240
US Bancorp
USB
$75.9B
| $138K | 0.07% |
2,417
| – | – |
|
241
Vanguard Small-Cap ETF
VB
$67.2B
| $137K | 0.07% |
609
-35
| -5% | -$7.87K |
|
242
D.R. Horton
DHI
$54.2B
| $135K | 0.07% |
1,491
-1,000
| -40% | -$90.5K |
|
243
Roku
ROKU
$14B
| $133K | 0.07% |
289
-1,644
| -85% | -$757K |
|
244
ProShares UltraShort Gold
GLL
$45.9M
| $132K | 0.07% |
1,906
-10,352
| -84% | -$717K |
|
245
Global Payments
GPN
$21.3B
| $129K | 0.07% |
688
+43
| +7% | +$8.06K |
|
246
Humana
HUM
$37B
| $129K | 0.07% |
290
-1,756
| -86% | -$781K |
|
247
Canadian Natural Resources
CNQ
$63.2B
| $128K | 0.07% |
7,188
+6,800
| +1,753% | +$121K |
|
248
Comerica
CMA
$8.85B
| $127K | 0.07% |
1,785
+508
| +40% | +$36.1K |
|
249
Chubb
CB
$111B
| $126K | 0.07% |
791
+150
| +23% | +$23.9K |
|
250
FMC
FMC
$4.72B
| $125K | 0.07% |
1,151
| – | – |
|