SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
-13.74%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$157M
AUM Growth
-$58.9M
(-27%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,036
New
137
Increased
175
Reduced
345
Closed
152
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
+$1.89M |
| 2 |
ProShares Short S&P500
SH
|
+$1.16M |
| 3 |
ProShares Short Russell2000
RWM
|
+$985K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$818K |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$728K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.54M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.54M |
| 3 |
Walt Disney
DIS
|
+$1.42M |
| 4 |
Canadian Natural Resources
CNQ
|
+$1.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.07M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 9.79% |
| 3 | Communication Services | 8.98% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ameriprise Financial
AMP
$46.4B
| $6K | ﹤0.01% |
54
-6
| -10% | -$667 |
|
527
Beyond Meat
BYND
$191M
| $6K | ﹤0.01% |
90
-385
| -81% | -$25.7K |
|
528
Cadence Design Systems
CDNS
$92.2B
| $6K | ﹤0.01% |
92
| – | – |
|
529
Comerica
CMA
$8.9B
| $6K | ﹤0.01% |
193
+8
| +4% | +$249 |
|
530
Cooper Companies
COO
$13.5B
| $6K | ﹤0.01% |
84
| – | – |
|
531
Corteva
CTVA
$48.7B
| $6K | ﹤0.01% |
241
-983
| -80% | -$24.5K |
|
532
Edison International
EIX
$21.4B
| $6K | ﹤0.01% |
116
| – | – |
|
533
EOG Resources
EOG
$65.7B
| $6K | ﹤0.01% |
167
-83
| -33% | -$2.98K |
|
534
Elastic
ESTC
$9.56B
| $6K | ﹤0.01% |
100
| – | – |
|
535
SPDR S&P International Small Cap ETF
GWX
$781M
| $6K | ﹤0.01% |
274
-270
| -50% | -$5.91K |
|
536
KeyCorp
KEY
$21.1B
| $6K | ﹤0.01% |
547
+393
| +255% | +$4.31K |
|
537
Kroger
KR
$44.3B
| $6K | ﹤0.01% |
196
+28
| +17% | +$857 |
|
538
Lincoln National
LNC
$7.88B
| $6K | ﹤0.01% |
223
+174
| +355% | +$4.68K |
|
539
Masco
MAS
$15.3B
| $6K | ﹤0.01% |
162
| – | – |
|
540
Republic Services
RSG
$71.3B
| $6K | ﹤0.01% |
74
| – | – |
|
541
Trane Technologies
TT
$92.9B
| $6K | ﹤0.01% |
72
| – | – |
|
|
CTXS
542
DELISTED
Citrix Systems Inc
CTXS
| $6K | ﹤0.01% |
45
| – | – |
|
543
AES
AES
$9.06B
| $5K | ﹤0.01% |
394
| – | – |
|
544
Baker Hughes
BKR
$46.3B
| $5K | ﹤0.01% |
455
+66
| +17% | +$725 |
|
545
Copart
CPRT
$46.9B
| $5K | ﹤0.01% |
264
| – | – |
|
546
Dollar Tree
DLTR
$20.2B
| $5K | ﹤0.01% |
73
| – | – |
|
547
Dow Inc
DOW
$16.9B
| $5K | ﹤0.01% |
164
-974
| -86% | -$29.7K |
|
548
Darden Restaurants
DRI
$24.7B
| $5K | ﹤0.01% |
85
-872
| -91% | -$51.3K |
|
549
Fastenal
FAST
$55.1B
| $5K | ﹤0.01% |
344
+24
| +8% | +$349 |
|
550
Freeport-McMoran
FCX
$64.4B
| $5K | ﹤0.01% |
793
+169
| +27% | +$1.07K |
|