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 | |
|---|---|---|---|---|---|---|
526
Vertex Pharmaceuticals
VRTX
$102B
| $6K | ﹤0.01% |
22
-22
| -50% | -$6K |
|
|
CTB
527
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6K | ﹤0.01% |
200
| – | – |
|
528
Ameriprise Financial
AMP
$46.5B
| $5K | ﹤0.01% |
36
-18
| -33% | -$2.5K |
|
529
Cognizant
CTSH
$34.6B
| $5K | ﹤0.01% |
84
-104
| -55% | -$6.19K |
|
530
Corteva
CTVA
$49.2B
| $5K | ﹤0.01% |
187
-54
| -22% | -$1.44K |
|
531
Darden Restaurants
DRI
$24.7B
| $5K | ﹤0.01% |
65
-20
| -24% | -$1.54K |
|
532
Diamondback Energy
FANG
$39.5B
| $5K | ﹤0.01% |
116
+78
| +205% | +$3.36K |
|
533
Kornit Digital
KRNT
$675M
| $5K | ﹤0.01% |
100
| – | – |
|
534
Saic
SAIC
$4.73B
| $5K | ﹤0.01% |
62
| – | – |
|
535
Simon Property Group
SPG
$58.6B
| $5K | ﹤0.01% |
67
-11
| -14% | -$821 |
|
536
Trane Technologies
TT
$91.1B
| $5K | ﹤0.01% |
56
-16
| -22% | -$1.43K |
|
537
Zimmer Biomet
ZBH
$20.6B
| $5K | ﹤0.01% |
41
-200
| -83% | -$24.4K |
|
|
ATVI
538
DELISTED
Activision Blizzard Inc.
ATVI
| $5K | ﹤0.01% |
60
-136
| -69% | -$11.3K |
|
539
Advanced Micro Devices
AMD
$253B
| $4K | ﹤0.01% |
79
-74
| -48% | -$3.75K |
|
540
Bank of New York Mellon
BK
$73.9B
| $4K | ﹤0.01% |
102
| – | – |
|
541
Baker Hughes
BKR
$44.8B
| $4K | ﹤0.01% |
290
-165
| -36% | -$2.28K |
|
542
Citizens Financial Group
CFG
$22.3B
| $4K | ﹤0.01% |
139
-510
| -79% | -$14.7K |
|
543
Dow Inc
DOW
$17.1B
| $4K | ﹤0.01% |
101
-63
| -38% | -$2.5K |
|
544
Eastman Chemical
EMN
$7.76B
| $4K | ﹤0.01% |
54
+40
| +286% | +$2.96K |
|
545
Essex Property Trust
ESS
$17.3B
| $4K | ﹤0.01% |
16
| – | – |
|
546
Kraft Heinz
KHC
$31.6B
| $4K | ﹤0.01% |
117
-24
| -17% | -$821 |
|
547
M&T Bank
MTB
$31.2B
| $4K | ﹤0.01% |
34
-4
| -11% | -$471 |
|
|
PARA
548
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
192
-95
| -33% | -$1.98K |
|
549
PACCAR
PCAR
$51.2B
| $4K | ﹤0.01% |
90
-210
| -70% | -$9.33K |
|
550
Principal Financial Group
PFG
$17.8B
| $4K | ﹤0.01% |
103
+10
| +11% | +$388 |
|