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
Cap. Flow
-$5.81M
Cap. Flow %
-2.73%
Top 10 Hldgs %
27.27%
Holding
734
New
55
Increased
153
Reduced
129
Closed
34

Top Buys

1
MP icon
MP Materials
MP
$1.32M
2
IIPR icon
Innovative Industrial Properties
IIPR
$1.31M
3
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$1.02M
4
BND icon
Vanguard Total Bond Market
BND
$962K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$841K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.59M
2
GLD icon
SPDR Gold Trust
GLD
$2.45M
3
FNV icon
Franco-Nevada
FNV
$2.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.13M
5
PDD icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
701
Dick's Sporting Goods
DKS
$17.7B
– –
-34
Closed -$2K
DXCM icon
702
DexCom
DXCM
$31.6B
– –
-20
Closed -$2K
EDV icon
703
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
– –
-1,647
Closed -$273K
ENB icon
704
Enbridge
ENB
$105B
– –
-97
Closed -$3K
FCX icon
705
Freeport-McMoran
FCX
$66.5B
– –
-519
Closed -$8K
FITB icon
706
Fifth Third Bancorp
FITB
$30.2B
$0 ﹤0.01%
18
– –
FLEX icon
707
Flex
FLEX
$20.8B
– –
-476
Closed -$4K
FOXA icon
708
Fox Class A
FOXA
$27.4B
– –
-103
Closed -$3K
GDX icon
709
VanEck Gold Miners ETF
GDX
$19.9B
– –
-12,259
Closed -$480K
GO icon
710
Grocery Outlet
GO
$1.8B
– –
-340
Closed -$13K
JCI icon
711
Johnson Controls International
JCI
$69.5B
– –
-187
Closed -$8K
JLL icon
712
Jones Lang LaSalle
JLL
$14.8B
– –
-24
Closed -$2K
MAXN icon
713
Maxeon Solar Technologies
MAXN
$67.1M
– –
0
– –
MOH icon
714
Molina Healthcare
MOH
$9.47B
– –
-38
Closed -$7K
MPC icon
715
Marathon Petroleum
MPC
$54.8B
– –
-58
Closed -$2K
ON icon
716
ON Semiconductor
ON
$20.1B
– –
-218
Closed -$5K
OXY.WS icon
717
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$0 ﹤0.01%
12
– –
PARA
718
DELISTED
Paramount Global Class B
PARA
– –
-192
Closed -$5K
PSQ icon
719
ProShares Short QQQ
PSQ
$508M
– –
-9,363
Closed -$775K
RWM icon
720
ProShares Short Russell2000
RWM
$123M
– –
-25,015
Closed -$849K
SFM icon
721
Sprouts Farmers Market
SFM
$13.6B
– –
-30,300
Closed -$634K
SH icon
722
ProShares Short S&P500
SH
$1.24B
– –
-10,357
Closed -$842K
TLT icon
723
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-13,056
Closed -$2.13M
UNG icon
724
United States Natural Gas Fund
UNG
$615M
– –
-225
Closed -$10K
VNT icon
725
Vontier
VNT
$6.37B
$0 ﹤0.01%
+11
New –
26 27 28
29
30