SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+197.75%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$213M
AUM Growth
+$19M
(+9.8%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
734
New
55
Increased
153
Reduced
129
Closed
34
Top Buys
| 1 |
MP Materials
MP
|
$1.32M |
| 2 |
Innovative Industrial Properties
IIPR
|
$1.31M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
$1.02M |
| 4 |
Vanguard Total Bond Market
BND
|
$962K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$841K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
| 2 |
SPDR Gold Trust
GLD
|
$2.45M |
| 3 |
Franco-Nevada
FNV
|
$2.24M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.13M |
| 5 |
Pinduoduo
PDD
|
$1.88M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Healthcare | 8.44% |
| 4 | Communication Services | 8.17% |
| 5 | Financials | 6.66% |
