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 | |
|---|---|---|---|---|---|---|
|
KSU
576
DELISTED
Kansas City Southern
KSU
| $3K | ﹤0.01% |
17
-47
| -73% | -$8.29K |
|
|
ALXN
577
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3K | ﹤0.01% |
26
-167
| -87% | -$19.3K |
|
|
TIF
578
DELISTED
Tiffany & Co.
TIF
| $3K | ﹤0.01% |
22
-10
| -31% | -$1.36K |
|
579
MSCI
MSCI
$44.5B
| $2K | ﹤0.01% |
5
-28
| -85% | -$11.2K |
|
580
NiSource
NI
$18.9B
| $2K | ﹤0.01% |
66
-137
| -67% | -$4.15K |
|
581
Align Technology
ALGN
$9.85B
| $2K | ﹤0.01% |
6
| – | – |
|
582
Allegion
ALLE
$14.6B
| $2K | ﹤0.01% |
18
| – | – |
|
583
Franklin Resources
BEN
$12.9B
| $2K | ﹤0.01% |
74
-60
| -45% | -$1.62K |
|
584
Brown-Forman Class B
BF.B
$13B
| $2K | ﹤0.01% |
24
-54
| -69% | -$4.5K |
|
585
CBRE Group
CBRE
$48.7B
| $2K | ﹤0.01% |
44
-11,597
| -100% | -$527K |
|
586
Cigna
CI
$80.3B
| $2K | ﹤0.01% |
13
-850
| -98% | -$131K |
|
587
Cencora
COR
$57.7B
| $2K | ﹤0.01% |
23
| – | – |
|
588
Cousins Properties
CUZ
$4.88B
| $2K | ﹤0.01% |
83
| – | – |
|
589
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $2K | ﹤0.01% |
120
| – | – |
|
590
HF Sinclair
DINO
$9.56B
| $2K | ﹤0.01% |
74
-17
| -19% | -$459 |
|
591
Equity Residential
EQR
$25.4B
| $2K | ﹤0.01% |
26
-34
| -57% | -$2.62K |
|
592
Entergy
ETR
$38.8B
| $2K | ﹤0.01% |
40
-14
| -26% | -$700 |
|
593
iShares MSCI Mexico ETF
EWW
$1.85B
| $2K | ﹤0.01% |
55
| – | – |
|
594
Fox Class A
FOXA
$27.8B
| $2K | ﹤0.01% |
91
+53
| +139% | +$1.17K |
|
595
Fortive
FTV
$16.2B
| $2K | ﹤0.01% |
35
-32
| -48% | -$1.83K |
|
596
Hasbro
HAS
$11.1B
| $2K | ﹤0.01% |
33
-184
| -85% | -$11.2K |
|
597
Hartford Financial Services
HIG
$36.7B
| $2K | ﹤0.01% |
46
-68
| -60% | -$2.96K |
|
598
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $2K | ﹤0.01% |
36
-366
| -91% | -$20.3K |
|
599
Incyte
INCY
$16.9B
| $2K | ﹤0.01% |
16
-54
| -77% | -$6.75K |
|
600
Jones Lang LaSalle
JLL
$14.8B
| $2K | ﹤0.01% |
24
-5
| -17% | -$417 |
|