SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$1.75M
3 +$1.68M
4
SH icon
ProShares Short S&P500
SH
+$1.67M
5
GLL icon
ProShares UltraShort Gold
GLL
+$929K

Top Sells

1 +$959K
2 +$809K
3 +$527K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$460K
5
PFE icon
Pfizer
PFE
+$434K

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 11.49%
3 Communication Services 8.06%
4 Healthcare 7.5%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJK icon
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
$23K 0.01%
296
MCK icon
477
McKesson
MCK
$100B
$23K 0.01%
114
-117
MLM icon
478
Martin Marietta Materials
MLM
$37.6B
$23K 0.01%
69
CCOI icon
479
Cogent Communications
CCOI
$1.17B
$22K 0.01%
320
EIX icon
480
Edison International
EIX
$22.1B
$22K 0.01%
372
+345
KBA icon
481
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$229M
$22K 0.01%
487
MAR icon
482
Marriott International
MAR
$77B
$22K 0.01%
150
MSTR icon
483
Strategy Inc
MSTR
$53.1B
$22K 0.01%
+320
NWL icon
484
Newell Brands
NWL
$1.61B
$22K 0.01%
+820
VLUE icon
485
iShares MSCI USA Value Factor ETF
VLUE
$9.06B
$22K 0.01%
210
WCLD icon
486
WisdomTree Cloud Computing Fund
WCLD
$307M
$22K 0.01%
+450
WTM icon
487
White Mountains Insurance
WTM
$5.19B
$22K 0.01%
20
ZION icon
488
Zions Bancorporation
ZION
$8.69B
$22K 0.01%
396
A icon
489
Agilent Technologies
A
$40.6B
$21K 0.01%
162
ENB icon
490
Enbridge
ENB
$103B
$21K 0.01%
+590
ETR icon
491
Entergy
ETR
$41.7B
$21K 0.01%
420
BMRN icon
492
BioMarin Pharmaceuticals
BMRN
$10.3B
$20K 0.01%
266
CSX icon
493
CSX Corp
CSX
$69.1B
$20K 0.01%
639
-657
EFNL icon
494
iShares MSCI Finland ETF
EFNL
$30.5M
$20K 0.01%
450
GE icon
495
GE Aerospace
GE
$299B
$20K 0.01%
312
PLNT icon
496
Planet Fitness
PLNT
$8.92B
$20K 0.01%
255
+100
SNOW icon
497
Snowflake
SNOW
$74.1B
$20K 0.01%
88
-7
FTCH
498
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$20K 0.01%
+383
COW
499
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$20K 0.01%
515
OTIS icon
500
Otis Worldwide
OTIS
$34.2B
$19K 0.01%
286
-155