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 | |
|---|---|---|---|---|---|---|
601
KeyCorp
KEY
$20.9B
| $2K | ﹤0.01% |
154
-393
| -72% | -$5.1K |
|
602
Leggett & Platt
LEG
$1.32B
| $2K | ﹤0.01% |
60
| – | – |
|
603
Southwest Airlines
LUV
$16.3B
| $2K | ﹤0.01% |
70
| – | – |
|
604
Northern Trust
NTRS
$24.6B
| $2K | ﹤0.01% |
29
-9
| -24% | -$621 |
|
605
nVent Electric
NVT
$14.7B
| $2K | ﹤0.01% |
107
-19
| -15% | -$355 |
|
606
Oneok
OKE
$45.2B
| $2K | ﹤0.01% |
48
-114
| -70% | -$4.75K |
|
607
Occidental Petroleum
OXY
$44.4B
| $2K | ﹤0.01% |
100
-88
| -47% | -$1.76K |
|
608
Regions Financial
RF
$23.9B
| $2K | ﹤0.01% |
194
+24
| +14% | +$247 |
|
609
Sealed Air
SEE
$4.91B
| $2K | ﹤0.01% |
54
-114
| -68% | -$4.22K |
|
610
Stanley Black & Decker
SWK
$11.9B
| $2K | ﹤0.01% |
16
-102
| -86% | -$12.8K |
|
611
T-Mobile US
TMUS
$273B
| $2K | ﹤0.01% |
17
-11
| -39% | -$1.29K |
|
612
Unum
UNM
$12.5B
| $2K | ﹤0.01% |
91
-77
| -46% | -$1.69K |
|
613
Western Digital
WDC
$32.8B
| $2K | ﹤0.01% |
53
-28
| -35% | -$1.06K |
|
614
Western Union
WU
$2.79B
| $2K | ﹤0.01% |
75
-72
| -49% | -$1.92K |
|
615
Weyerhaeuser
WY
$18.2B
| $2K | ﹤0.01% |
+82
| New | +$2K |
|
616
Yum China
YUMC
$16.2B
| $2K | ﹤0.01% |
39
-15
| -28% | -$769 |
|
|
CERN
617
DELISTED
Cerner Corp
CERN
| $2K | ﹤0.01% |
28
-25
| -47% | -$1.79K |
|
|
PBCT
618
DELISTED
People's United Financial Inc
PBCT
| $2K | ﹤0.01% |
135
-179
| -57% | -$2.65K |
|
|
INFO
619
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
|
FLIR
620
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
|
LM
621
DELISTED
Legg Mason, Inc.
LM
| $2K | ﹤0.01% |
31
| – | – |
|
|
SIVB
622
DELISTED
SVB Financial Group
SIVB
| $2K | ﹤0.01% |
8
-6
| -43% | -$1.5K |
|
623
W.W. Grainger
GWW
$47.6B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
624
Alaska Air
ALK
$7.18B
| $1K | ﹤0.01% |
36
+14
| +64% | +$389 |
|
|
ANSS
625
DELISTED
Ansys
ANSS
| $1K | ﹤0.01% |
4
-7
| -64% | -$1.75K |
|