SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+8.29%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.2%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
701
New
35
Increased
137
Reduced
196
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$9.09M |
| 2 |
ProShares Short S&P500
SH
|
$760K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$638K |
| 4 |
Tesla
TSLA
|
$407K |
| 5 |
ProShares Short QQQ
PSQ
|
$394K |
Top Sells
| 1 |
Visa
V
|
$955K |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$831K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$522K |
| 4 |
Adobe
ADBE
|
$514K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$503K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 8.42% |
| 4 | Communication Services | 7.37% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-73
| Closed | -$13K |
|