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 | |
|---|---|---|---|---|---|---|
626
Alexandria Real Estate Equities
ARE
$14.3B
| $1K | ﹤0.01% |
7
+3
| +75% | +$429 |
|
627
Boston Properties
BXP
$11.5B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
628
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1K | ﹤0.01% |
31
| – | – |
|
629
Celanese
CE
$4.89B
| $1K | ﹤0.01% |
17
| – | – |
|
630
CenterPoint Energy
CNP
$24.5B
| $1K | ﹤0.01% |
66
+22
| +50% | +$333 |
|
631
Campbell Soup
CPB
$10.1B
| $1K | ﹤0.01% |
28
| – | – |
|
632
Coterra Energy
CTRA
$18.2B
| $1K | ﹤0.01% |
74
-96
| -56% | -$1.3K |
|
633
Edison International
EIX
$21.1B
| $1K | ﹤0.01% |
27
-89
| -77% | -$3.3K |
|
634
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $1K | ﹤0.01% |
14
-75
| -84% | -$5.36K |
|
635
Fastenal
FAST
$55B
| $1K | ﹤0.01% |
66
-278
| -81% | -$4.21K |
|
636
Flowserve
FLS
$7.22B
| $1K | ﹤0.01% |
45
+16
| +55% | +$356 |
|
637
Huntington Bancshares
HBAN
$25.7B
| $1K | ﹤0.01% |
159
-314
| -66% | -$1.98K |
|
638
Hilton Worldwide
HLT
$64.7B
| $1K | ﹤0.01% |
19
-83
| -81% | -$4.37K |
|
639
Henry Schein
HSIC
$8.2B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
640
International Flavors & Fragrances
IFF
$16.7B
| $1K | ﹤0.01% |
10
+2
| +25% | +$200 |
|
641
Ingersoll Rand
IR
$31.7B
| $1K | ﹤0.01% |
49
-14
| -22% | -$286 |
|
642
Kellanova
K
$27.6B
| $1K | ﹤0.01% |
22
-47
| -68% | -$2.14K |
|
643
Openlane
KAR
$3.14B
| $1K | ﹤0.01% |
88
-7,167
| -99% | -$81.4K |
|
644
Lumen
LUMN
$5.78B
| $1K | ﹤0.01% |
140
+65
| +87% | +$464 |
|
645
LyondellBasell Industries
LYB
$17.5B
| $1K | ﹤0.01% |
20
-14
| -41% | -$700 |
|
646
Mohawk Industries
MHK
$8.42B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
647
The Mosaic Company
MOS
$10.2B
| $1K | ﹤0.01% |
94
-36
| -28% | -$383 |
|
648
SBA Communications
SBAC
$20.6B
| $1K | ﹤0.01% |
4
-15
| -79% | -$3.75K |
|
649
Take-Two Interactive
TTWO
$45.7B
| $1K | ﹤0.01% |
9
+3
| +50% | +$333 |
|
650
Under Armour
UAA
$2.16B
| $1K | ﹤0.01% |
125
+57
| +84% | +$456 |
|