SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
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
+$188M
(+19%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
935
New
52
Increased
175
Reduced
301
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 | |
|---|---|---|---|---|---|---|
|
51
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $831K | 0.44% |
31,554
+29,194
| +1,237% | +$769K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $808K | 0.43% |
8,858
-15
| -0.2% | -$1.37K |
|
53
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $805K | 0.43% |
12,996
+11,394
| +711% | +$706K |
|
54
Humana
HUM
$37.5B
| $803K | 0.43% |
2,071
+1,641
| +382% | +$636K |
|
55
Intel
INTC
$105B
| $798K | 0.42% |
13,328
-1,192
| -8% | -$71.4K |
|
56
Union Pacific
UNP
$132B
| $795K | 0.42% |
4,699
+1,129
| +32% | +$191K |
|
57
Schwab US Large- Cap ETF
SCHX
$58.8B
| $792K | 0.42% |
10,682
+731
| +7% | +$54.2K |
|
58
Amgen
AMGN
$153B
| $778K | 0.41% |
3,299
+1,001
| +44% | +$236K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $772K | 0.41% |
6,046
+1,101
| +22% | +$141K |
|
|
60
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $765K | 0.41% |
+22,420
| New | +$765K |
|
61
Sherwin-Williams
SHW
$90.5B
| $764K | 0.41% |
1,322
-42
| -3% | -$24.3K |
|
62
RTX Corp
RTX
$212B
| $762K | 0.41% |
12,357
+7,068
| +134% | +$244K |
|
63
Sprouts Farmers Market
SFM
$13.5B
| $760K | 0.4% |
+29,700
| New | +$760K |
|
64
Salesforce
CRM
$245B
| $747K | 0.4% |
3,988
-728
| -15% | -$136K |
|
65
ProShares Short Russell2000
RWM
$125M
| $740K | 0.39% |
20,443
| – | – |
|
|
EQC
66
DELISTED
Equity Commonwealth
EQC
| $726K | 0.39% |
22,535
+2,540
| +13% | +$81.8K |
|
67
BP
BP
$88.8B
| $723K | 0.38% |
31,015
+30,085
| +3,235% | +$701K |
|
68
Ecolab
ECL
$77.5B
| $711K | 0.38% |
3,576
-72
| -2% | -$14.3K |
|
69
S&P Global
SPGI
$165B
| $710K | 0.38% |
2,154
-297
| -12% | -$97.9K |
|
70
Lockheed Martin
LMT
$105B
| $684K | 0.36% |
1,873
-146
| -7% | -$53.3K |
|
71
iShares Biotechnology ETF
IBB
$5.68B
| $681K | 0.36% |
4,980
-85
| -2% | -$11.6K |
|
72
Diageo
DEO
$61.1B
| $671K | 0.36% |
4,990
-68
| -1% | -$9.14K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $667K | 0.35% |
2,780
-516
| -16% | -$124K |
|
74
Broadcom
AVGO
$1.42T
| $667K | 0.35% |
2,113
+265
| +14% | +$83.7K |
|
75
Johnson & Johnson
JNJ
$429B
| $663K | 0.35% |
4,716
+96
| +2% | +$13.5K |
|