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
$192M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1 +$675K
2 +$443K
3 +$255K
4
CG icon
Carlyle Group
CG
+$254K
5
HSY icon
Hershey
HSY
+$167K

Top Sells

1 +$8.19M
2 +$2.74M
3 +$2.7M
4
ADBE icon
Adobe
ADBE
+$2.28M
5
EQIX icon
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 Change
in Stake
Capital Flow
KMI icon
226
Kinder Morgan
KMI
$61.2B
$164K 0.09%
9,002
-40
XITK icon
227
SPDR FactSet Innovative Technology ETF
XITK
$86.1M
$164K 0.09%
726
+116
XLNX
228
DELISTED
Xilinx Inc
XLNX
$162K 0.08%
1,120
IPO icon
229
Renaissance IPO ETF
IPO
$173M
$160K 0.08%
2,413
-437
FHN icon
230
First Horizon
FHN
$10.4B
$157K 0.08%
9,075
-25
WSM icon
231
Williams-Sonoma
WSM
$23.3B
$154K 0.08%
1,930
KWEB icon
232
KraneShares CSI China Internet ETF
KWEB
$9.06B
$148K 0.08%
2,125
-6,097
YUM icon
233
Yum! Brands
YUM
$41.2B
$148K 0.08%
1,289
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$145K 0.08%
1,520
SCHW icon
235
Charles Schwab
SCHW
$173B
$144K 0.08%
1,985
-10
DOC
236
DELISTED
PHYSICIANS REALTY TRUST
DOC
$144K 0.08%
7,755
+1,545
BP icon
237
BP
BP
$88B
$143K 0.07%
5,428
-35,294
GSK icon
238
GSK
GSK
$89B
$142K 0.07%
2,852
-56
PRU icon
239
Prudential Financial
PRU
$35.8B
$139K 0.07%
1,355
+265
USB icon
240
US Bancorp
USB
$73.6B
$138K 0.07%
2,417
VB icon
241
Vanguard Small-Cap ETF
VB
$67.2B
$137K 0.07%
609
-35
DHI icon
242
D.R. Horton
DHI
$47.3B
$135K 0.07%
1,491
-1,000
ROKU icon
243
Roku
ROKU
$14.4B
$133K 0.07%
289
-1,644
GLL icon
244
ProShares UltraShort Gold
GLL
$49.4M
$132K 0.07%
1,906
-10,352
GPN icon
245
Global Payments
GPN
$21.3B
$129K 0.07%
688
+43
HUM icon
246
Humana
HUM
$34.6B
$129K 0.07%
290
-1,756
CNQ icon
247
Canadian Natural Resources
CNQ
$63.1B
$128K 0.07%
7,188
+6,800
CMA icon
248
Comerica
CMA
$9.88B
$127K 0.07%
1,785
+508
CB icon
249
Chubb
CB
$107B
$126K 0.07%
791
+150
ORCL icon
250
Oracle
ORCL
$777B
$125K 0.07%
1,609