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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $919K | 0.47% |
2,948
-155
| -5% | -$48.3K |
|
52
Union Pacific
UNP
$131B
| $899K | 0.46% |
4,563
-136
| -3% | -$26.8K |
|
53
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $878K | 0.45% |
23,270
+850
| +4% | +$32.1K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $864K | 0.44% |
15,625
-687
| -4% | -$38K |
|
55
Humana
HUM
$37B
| $855K | 0.44% |
2,067
-4
| -0.2% | -$1.66K |
|
56
ProShares Short Russell2000
RWM
$125M
| $849K | 0.44% |
25,015
+4,572
| +22% | +$155K |
|
|
57
ProShares Short S&P500
SH
$1.26B
| $842K | 0.43% |
41,426
+37,375
| +923% | +$760K |
|
58
SPDR S&P Dividend ETF
SDY
$20.5B
| $815K | 0.42% |
8,816
-42
| -0.5% | -$3.88K |
|
59
Pinduoduo
PDD
$172B
| $806K | 0.41% |
10,873
+68
| +0.6% | +$5.04K |
|
60
Alerian MLP ETF
AMLP
$10.6B
| $799K | 0.41% |
40,000
| – | – |
|
61
S&P Global
SPGI
$166B
| $798K | 0.41% |
2,214
+60
| +3% | +$21.6K |
|
62
Schwab US Large- Cap ETF
SCHX
$58.4B
| $794K | 0.41% |
9,843
-839
| -8% | -$67.7K |
|
63
Nomad Foods
NOMD
$2.32B
| $788K | 0.4% |
30,935
+150
| +0.5% | +$3.82K |
|
64
Amgen
AMGN
$154B
| $782K | 0.4% |
3,077
-222
| -7% | -$56.4K |
|
|
65
ProShares Short QQQ
PSQ
$518M
| $775K | 0.4% |
46,813
+23,821
| +104% | +$394K |
|
66
Broadcom
AVGO
$1.38T
| $768K | 0.39% |
2,108
-5
| -0.2% | -$1.82K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $755K | 0.39% |
2,720
-60
| -2% | -$16.7K |
|
68
iShares US Healthcare ETF
IYH
$2.75B
| $751K | 0.39% |
3,303
+300
| +10% | +$68.2K |
|
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $741K | 0.38% |
5,502
+4,740
| +622% | +$638K |
|
70
Lockheed Martin
LMT
$105B
| $718K | 0.37% |
1,873
| – | – |
|
71
Qualcomm
QCOM
$169B
| $718K | 0.37% |
6,094
-6
| -0.1% | -$707 |
|
72
Ecolab
ECL
$78.3B
| $713K | 0.37% |
3,567
-9
| -0.3% | -$1.8K |
|
73
Johnson & Johnson
JNJ
$429B
| $701K | 0.36% |
4,705
-11
| -0.2% | -$1.64K |
|
74
Intel
INTC
$105B
| $699K | 0.36% |
13,498
+170
| +1% | +$8.8K |
|
75
Diageo
DEO
$61.3B
| $687K | 0.35% |
4,990
| – | – |
|