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
Cap. Flow
-$20.3M
Cap. Flow %
-12.87%
Top 10 Hldgs %
29.92%
Holding
1,036
New
137
Increased
175
Reduced
345
Closed
152

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$1.89M
2
SH icon
ProShares Short S&P500
SH
$1.16M
3
RWM icon
ProShares Short Russell2000
RWM
$985K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$818K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$728K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.54M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.54M
3
DIS icon
Walt Disney
DIS
$1.42M
4
CNQ icon
Canadian Natural Resources
CNQ
$1.17M
5
VNQ icon
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
CGNX icon
651
Cognex
CGNX
$7.55B
$2K ﹤0.01%
40
– –
COR icon
652
Cencora
COR
$56.7B
$2K ﹤0.01%
23
– –
CUZ icon
653
Cousins Properties
CUZ
$4.95B
$2K ﹤0.01%
83
– –
DIAX icon
654
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$2K ﹤0.01%
120
– –
DINO icon
655
HF Sinclair
DINO
$9.56B
$2K ﹤0.01%
+91
New +$2K
DTE icon
656
DTE Energy
DTE
$28.4B
$2K ﹤0.01%
27
– –
EWW icon
657
iShares MSCI Mexico ETF
EWW
$1.84B
$2K ﹤0.01%
55
– –
FLEX icon
658
Flex
FLEX
$20.8B
$2K ﹤0.01%
394
– –
GEN icon
659
Gen Digital
GEN
$18.2B
$2K ﹤0.01%
87
+43
+98% +$989
GOOS
660
Canada Goose Holdings
GOOS
$1.3B
$2K ﹤0.01%
124
– –
GRMN icon
661
Garmin
GRMN
$45.7B
$2K ﹤0.01%
29
– –
IR icon
662
Ingersoll Rand
IR
$32.2B
$2K ﹤0.01%
+63
New +$2K
IRDM icon
663
Iridium Communications
IRDM
$2.67B
$2K ﹤0.01%
96
– –
IVZ icon
664
Invesco
IVZ
$9.81B
$2K ﹤0.01%
+233
New +$2K
JBHT icon
665
JB Hunt Transport Services
JBHT
$13.9B
$2K ﹤0.01%
17
+9
+113% +$1.06K
KBH icon
666
KB Home
KBH
$4.63B
$2K ﹤0.01%
97
– –
KRNT icon
667
Kornit Digital
KRNT
$687M
$2K ﹤0.01%
100
– –
LEG icon
668
Leggett & Platt
LEG
$1.35B
$2K ﹤0.01%
60
-740
-93% -$24.7K
LUV icon
669
Southwest Airlines
LUV
$16.5B
$2K ﹤0.01%
70
-6,161
-99% -$176K
LYB icon
670
LyondellBasell Industries
LYB
$17.7B
$2K ﹤0.01%
34
-66
-66% -$3.88K
NDAQ icon
671
Nasdaq
NDAQ
$53.6B
$2K ﹤0.01%
66
+39
+144% +$1.18K
NOV icon
672
NOV
NOV
$4.95B
$2K ﹤0.01%
153
+66
+76% +$863
NVT icon
673
nVent Electric
NVT
$14.9B
$2K ﹤0.01%
126
– –
OI icon
674
O-I Glass
OI
$1.97B
$2K ﹤0.01%
300
-81
-21% -$540
ON icon
675
ON Semiconductor
ON
$20.1B
$2K ﹤0.01%
155
-149
-49% -$1.92K
25 26
27
28 29