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 | |
|---|---|---|---|---|---|---|
476
Ralph Lauren
RL
$18.9B
| $11K | 0.01% |
150
| – | – |
|
477
Dollar General
DG
$24.1B
| $10K | 0.01% |
50
-37
| -43% | -$7.4K |
|
478
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $10K | 0.01% |
364
| – | – |
|
479
iShares Morningstar Value ETF
ILCV
$1.09B
| $10K | 0.01% |
202
| – | – |
|
480
TE Connectivity
TEL
$61.7B
| $10K | 0.01% |
130
-9
| -6% | -$692 |
|
481
Welltower
WELL
$112B
| $10K | 0.01% |
200
+140
| +233% | +$7K |
|
482
Newmont
NEM
$83.7B
| $9K | ﹤0.01% |
138
-125
| -48% | -$8.15K |
|
483
Planet Fitness
PLNT
$8.77B
| $9K | ﹤0.01% |
155
+138
| +812% | +$8.01K |
|
484
Crown Castle
CCI
$41.9B
| $9K | ﹤0.01% |
52
-46
| -47% | -$7.96K |
|
485
Elastic
ESTC
$9.21B
| $9K | ﹤0.01% |
100
| – | – |
|
486
General Motors
GM
$55.5B
| $9K | ﹤0.01% |
375
-108
| -22% | -$2.59K |
|
487
Hewlett Packard
HPE
$31B
| $9K | ﹤0.01% |
934
-66
| -7% | -$636 |
|
488
Schlumberger
SLB
$53.4B
| $9K | ﹤0.01% |
508
+195
| +62% | +$3.46K |
|
489
Snap-on
SNA
$17.1B
| $9K | ﹤0.01% |
62
-74
| -54% | -$10.7K |
|
490
Southern Company
SO
$101B
| $9K | ﹤0.01% |
166
-155
| -48% | -$8.4K |
|
491
SPDR Portfolio Europe ETF
SPEU
$691M
| $9K | ﹤0.01% |
300
| – | – |
|
492
United States Natural Gas Fund
UNG
$615M
| $9K | ﹤0.01% |
225
| – | – |
|
493
Waste Connections
WCN
$46.1B
| $9K | ﹤0.01% |
99
| – | – |
|
494
Willis Towers Watson
WTW
$32.1B
| $9K | ﹤0.01% |
48
-26
| -35% | -$4.88K |
|
|
ARGO
495
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9K | ﹤0.01% |
253
| – | – |
|
496
Chubb
CB
$111B
| $8K | ﹤0.01% |
61
-5,300
| -99% | -$695K |
|
497
Devon Energy
DVN
$22.1B
| $8K | ﹤0.01% |
+686
| New | +$8K |
|
498
Lam Research
LRCX
$130B
| $8K | ﹤0.01% |
260
-230
| -47% | -$7.08K |
|
499
MetLife
MET
$52.9B
| $8K | ﹤0.01% |
220
-96
| -30% | -$3.49K |
|
500
Roper Technologies
ROP
$55.8B
| $8K | ﹤0.01% |
21
-10
| -32% | -$3.81K |
|