SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+10.74%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$216M
AUM Growth
+$1.09M
(+0.51%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
954
New
50
Increased
171
Reduced
193
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.46M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.54M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.17M |
| 4 |
D.R. Horton
DHI
|
$1.02M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$723K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.87M |
| 2 |
Gildan
GIL
|
$2.03M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.7M |
| 4 |
SPDR Gold Trust
GLD
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 10.49% |
| 3 | Communication Services | 9.84% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Openlane
KAR
$3.09B
| $129K | 0.06% |
5,915
+1,247
| +27% | +$27.2K |
|
252
iShares Global Consumer Discretionary ETF
RXI
$271M
| $127K | 0.06% |
1,005
| – | – |
|
253
Boston Scientific
BSX
$159B
| $126K | 0.06% |
2,779
+487
| +21% | +$22.1K |
|
254
Carnival Corp
CCL
$42.8B
| $125K | 0.06% |
2,453
-320
| -12% | -$16.3K |
|
255
NVIDIA
NVDA
$4.07T
| $125K | 0.06% |
21,320
-840
| -4% | -$4.93K |
|
256
American International
AIG
$43.9B
| $124K | 0.06% |
2,407
| – | – |
|
257
Rogers Communications
RCI
$19.4B
| $124K | 0.06% |
2,500
| – | – |
|
|
JPEU
258
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $124K | 0.06% |
2,055
-265
| -11% | -$16K |
|
259
Eaton
ETN
$136B
| $123K | 0.06% |
1,297
+265
| +26% | +$25.1K |
|
260
Altria Group
MO
$112B
| $123K | 0.06% |
2,464
-2,216
| -47% | -$111K |
|
261
Oracle
ORCL
$654B
| $123K | 0.06% |
2,319
-180
| -7% | -$9.55K |
|
262
Charles River Laboratories
CRL
$8.07B
| $122K | 0.05% |
800
-1,800
| -69% | -$275K |
|
263
Public Storage
PSA
$52.2B
| $119K | 0.05% |
556
+48
| +9% | +$10.3K |
|
264
Medtronic
MDT
$119B
| $118K | 0.05% |
1,040
+135
| +15% | +$15.3K |
|
265
MetLife
MET
$52.9B
| $117K | 0.05% |
2,286
+490
| +27% | +$25.1K |
|
266
SBA Communications
SBAC
$21.2B
| $116K | 0.05% |
478
| – | – |
|
267
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $111K | 0.05% |
1,566
+9
| +0.6% | +$638 |
|
|
JMIN
268
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $109K | 0.05% |
3,490
+1,520
| +77% | +$47.5K |
|
269
Tyson Foods
TSN
$20B
| $108K | 0.05% |
1,187
+430
| +57% | +$39.1K |
|
270
Truist Financial
TFC
$60B
| $106K | 0.05% |
1,881
+669
| +55% | +$37.7K |
|
271
Darden Restaurants
DRI
$24.5B
| $105K | 0.05% |
957
+1
| +0.1% | +$110 |
|
|
STK
272
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $105K | 0.05% |
4,465
| – | – |
|
273
Biogen
BIIB
$20.6B
| $104K | 0.05% |
351
-72
| -17% | -$21.3K |
|
274
iShares US Equity Factor ETF
LRGF
$2.84B
| $102K | 0.05% |
2,945
+20
| +0.7% | +$693 |
|
275
Xerox
XRX
$493M
| $102K | 0.05% |
2,765
| – | – |
|