SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+8.29%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$194M
AUM Growth
+$5.97M
(+3.2%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
701
New
34
Increased
134
Reduced
199
Closed
22
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$760K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$638K |
| 3 |
ProShares Short QQQ
PSQ
|
$394K |
| 4 |
JD.com
JD
|
$372K |
| 5 |
Cloudflare
NET
|
$337K |
Top Sells
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Visa
V
|
$955K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$831K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$522K |
| 5 |
Adobe
ADBE
|
$514K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 8.42% |
| 4 | Communication Services | 7.37% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83B
| $110K | 0.06% |
350
-92
| -21% | -$28.9K |
|
252
Thomson Reuters
TRI
$80.6B
| $108K | 0.06% |
1,306
| – | – |
|
253
Workday
WDAY
$61.7B
| $108K | 0.06% |
504
+49
| +11% | +$10.5K |
|
254
Vanguard Total Bond Market
BND
$134B
| $107K | 0.05% |
1,210
+160
| +15% | +$14.1K |
|
255
Novartis
NVS
$249B
| $107K | 0.05% |
1,225
| – | – |
|
256
Medtronic
MDT
$119B
| $105K | 0.05% |
1,004
| – | – |
|
257
FMC
FMC
$4.66B
| $104K | 0.05% |
981
| – | – |
|
258
Kimberly-Clark
KMB
$42.9B
| $104K | 0.05% |
702
+149
| +27% | +$22.1K |
|
259
Kinder Morgan
KMI
$59.4B
| $104K | 0.05% |
8,447
-25
| -0.3% | -$308 |
|
|
DISCA
260
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $103K | 0.05% |
4,717
-2,000
| -30% | -$43.7K |
|
261
HP
HPQ
$27B
| $101K | 0.05% |
5,338
-597
| -10% | -$11.3K |
|
262
Old Republic International
ORI
$10.2B
| $100K | 0.05% |
6,726
-25
| -0.4% | -$372 |
|
263
Vanguard Small-Cap ETF
VB
$66.7B
| $99K | 0.05% |
644
-225
| -26% | -$34.6K |
|
264
Oracle
ORCL
$626B
| $98K | 0.05% |
1,645
| – | – |
|
265
Cummins
CMI
$55.2B
| $94K | 0.05% |
441
+105
| +31% | +$22.4K |
|
266
Boston Scientific
BSX
$159B
| $93K | 0.05% |
2,444
-41
| -2% | -$1.56K |
|
267
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.88B
| $92K | 0.05% |
+1,430
| New | +$92K |
|
268
Beyond Meat
BYND
$180M
| $90K | 0.05% |
540
| – | – |
|
269
FirstEnergy
FE
$25.1B
| $90K | 0.05% |
3,145
-20
| -0.6% | -$572 |
|
270
Chord Energy
CHRD
$6.15B
| $89K | 0.05% |
80,000
| – | – |
|
271
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $89K | 0.05% |
2,697
-589
| -18% | -$19.4K |
|
272
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.4M
| $88K | 0.05% |
+2,345
| New | +$88K |
|
273
Bank of America
BAC
$375B
| $87K | 0.04% |
3,618
| – | – |
|
274
Dominion Energy
D
$50.2B
| $86K | 0.04% |
1,089
| – | – |
|
275
Marsh & McLennan
MMC
$101B
| $86K | 0.04% |
754
| – | – |
|