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 | |
|---|---|---|---|---|---|---|
376
Ryder
R
$7.64B
| $31K | 0.02% |
820
-40
| -5% | -$1.51K |
|
377
Veeva Systems
VEEV
$44.7B
| $31K | 0.02% |
+132
| New | +$31K |
|
378
Hormel Foods
HRL
$14.1B
| $30K | 0.02% |
625
+425
| +213% | +$20.4K |
|
379
iShares Convertible Bond ETF
ICVT
$2.81B
| $30K | 0.02% |
424
| – | – |
|
380
Phillips 66
PSX
$53.2B
| $30K | 0.02% |
409
-34
| -8% | -$2.49K |
|
381
TriCo Bancshares
TCBK
$1.47B
| $30K | 0.02% |
1,000
| – | – |
|
382
Ulta Beauty
ULTA
$23.1B
| $30K | 0.02% |
146
+30
| +26% | +$6.16K |
|
383
eBay
EBAY
$42.3B
| $29K | 0.02% |
554
-257
| -32% | -$13.5K |
|
384
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $29K | 0.02% |
285
| – | – |
|
385
Insulet
PODD
$24.5B
| $29K | 0.02% |
149
+33
| +28% | +$6.42K |
|
386
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $29K | 0.02% |
500
| – | – |
|
387
Carrier Global
CARR
$55.8B
| $28K | 0.01% |
+1,252
| New | +$28K |
|
388
Centene
CNC
$14.2B
| $28K | 0.01% |
443
-89
| -17% | -$5.63K |
|
389
SPDR Portfolio TIPS ETF
SPIP
$967M
| $28K | 0.01% |
924
| – | – |
|
390
HubSpot
HUBS
$25.7B
| $27K | 0.01% |
+122
| New | +$27K |
|
391
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27K | 0.01% |
239
| – | – |
|
|
JWN
392
DELISTED
Nordstrom
JWN
| $27K | 0.01% |
1,725
-550
| -24% | -$8.61K |
|
393
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $27K | 0.01% |
285
| – | – |
|
394
Edwards Lifesciences
EW
$47.5B
| $26K | 0.01% |
369
+195
| +112% | +$13.7K |
|
395
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $26K | 0.01% |
654
-255
| -28% | -$10.1K |
|
396
Xylem
XYL
$34.2B
| $26K | 0.01% |
404
-94
| -19% | -$6.05K |
|
397
Carnival Corp
CCL
$42.8B
| $25K | 0.01% |
1,495
-232
| -13% | -$3.88K |
|
398
Zoom
ZM
$25B
| $25K | 0.01% |
100
| – | – |
|
399
Datadog
DDOG
$47.5B
| $24K | 0.01% |
+275
| New | +$24K |
|
400
Sea Limited
SE
$113B
| $24K | 0.01% |
+225
| New | +$24K |
|