SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+27.94%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$188M
AUM Growth
+$30.4M
(+19%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
935
New
52
Increased
176
Reduced
300
Closed
269
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.29M |
| 2 |
Pinduoduo
PDD
|
$928K |
| 3 |
Alerian MLP ETF
AMLP
|
$790K |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$769K |
| 5 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$765K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 3 |
Visa
V
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$21.3B
| $107K | 0.06% |
633
+316
| +100% | +$53.4K |
|
252
Novartis
NVS
$251B
| $107K | 0.06% |
1,225
| – | – |
|
253
AGNC Investment
AGNC
$10.8B
| $105K | 0.06% |
8,163
+1,690
| +26% | +$21.7K |
|
254
Eaton
ETN
$136B
| $105K | 0.06% |
1,204
-93
| -7% | -$8.11K |
|
255
iShares Global Consumer Discretionary ETF
RXI
$271M
| $105K | 0.06% |
880
-125
| -12% | -$14.9K |
|
256
TJX Companies
TJX
$155B
| $105K | 0.06% |
2,089
+1,307
| +167% | +$65.7K |
|
257
HP
HPQ
$27.4B
| $103K | 0.05% |
5,935
+3,009
| +103% | +$52.2K |
|
|
NORW
258
DELISTED
Global X MSCI Norway ETF
NORW
| $103K | 0.05% |
+10,775
| New | +$103K |
|
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $102K | 0.05% |
762
| – | – |
|
260
Seagate
STX
$40B
| $101K | 0.05% |
2,090
+952
| +84% | +$46K |
|
261
FMC
FMC
$4.72B
| $98K | 0.05% |
981
+519
| +112% | +$51.8K |
|
262
Vanguard Total Bond Market
BND
$135B
| $93K | 0.05% |
1,050
+755
| +256% | +$66.9K |
|
263
Medtronic
MDT
$119B
| $92K | 0.05% |
1,004
-191
| -16% | -$17.5K |
|
264
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $92K | 0.05% |
2,605
+10
| +0.4% | +$353 |
|
265
Thomson Reuters
TRI
$78.7B
| $92K | 0.05% |
1,306
-1,012
| -44% | -$71.3K |
|
266
Oracle
ORCL
$654B
| $91K | 0.05% |
1,645
-175
| -10% | -$9.68K |
|
267
ProShares Short S&P500
SH
$1.24B
| $91K | 0.05% |
1,013
-9,471
| -90% | -$851K |
|
268
Chord Energy
CHRD
$5.92B
| $89K | 0.05% |
80,000
| – | – |
|
269
Dominion Energy
D
$49.7B
| $88K | 0.05% |
1,089
+576
| +112% | +$46.5K |
|
270
Sanofi
SNY
$113B
| $88K | 0.05% |
1,715
| – | – |
|
271
Boston Scientific
BSX
$159B
| $87K | 0.05% |
2,485
-214
| -8% | -$7.49K |
|
272
Williams-Sonoma
WSM
$24.7B
| $87K | 0.05% |
2,130
| – | – |
|
273
Bank of America
BAC
$369B
| $86K | 0.05% |
3,618
-135
| -4% | -$3.21K |
|
274
Workday
WDAY
$61.7B
| $85K | 0.05% |
455
+184
| +68% | +$34.4K |
|
275
JD.com
JD
$44.6B
| $81K | 0.04% |
+1,345
| New | +$81K |
|