SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+6.37%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$235M
AUM Growth
+$22.1M
(+10%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
743
New
43
Increased
197
Reduced
110
Closed
14
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.82M |
| 2 |
ProShares Short Russell2000
RWM
|
$1.75M |
| 3 |
ProShares Short QQQ
PSQ
|
$1.68M |
| 4 |
ProShares Short S&P500
SH
|
$1.67M |
| 5 |
ProShares UltraShort Gold
GLL
|
$929K |
Top Sells
| 1 |
Amazon
AMZN
|
$959K |
| 2 |
Vanguard Total Bond Market
BND
|
$809K |
| 3 |
Vulcan Materials
VMC
|
$527K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$460K |
| 5 |
Pfizer
PFE
|
$434K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Communication Services | 8.06% |
| 4 | Healthcare | 7.5% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $1.15M | 0.49% |
20,024
+1,653
| +9% | +$94.5K |
|
52
UnitedHealth
UNH
$279B
| $1.14M | 0.48% |
3,062
-102
| -3% | -$37.9K |
|
53
American Tower
AMT
$91.7B
| $1.14M | 0.48% |
4,763
-123
| -3% | -$29.4K |
|
54
Broadcom
AVGO
$1.43T
| $1.12M | 0.48% |
24,080
+2,130
| +10% | +$98.7K |
|
55
Procter & Gamble
PG
$372B
| $1.1M | 0.47% |
8,101
-10
| -0.1% | -$1.35K |
|
56
Union Pacific
UNP
$132B
| $1.09M | 0.46% |
4,945
+139
| +3% | +$30.6K |
|
57
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.06M | 0.45% |
9,013
-315
| -3% | -$37.2K |
|
58
Tesla
TSLA
$1.07T
| $1.03M | 0.44% |
4,644
+594
| +15% | +$132K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.03M | 0.44% |
7,015
| – | – |
|
60
BP
BP
$88.3B
| $992K | 0.42% |
40,722
+16,582
| +69% | +$404K |
|
61
Innovative Industrial Properties
IIPR
$1.55B
| $970K | 0.41% |
5,384
-1,801
| -25% | -$324K |
|
62
Rio Tinto
RIO
$101B
| $957K | 0.41% |
12,325
+8,565
| +228% | +$665K |
|
63
Schwab US Large- Cap ETF
SCHX
$58.9B
| $949K | 0.4% |
59,310
-774
| -1% | -$12.4K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $947K | 0.4% |
17,750
+365
| +2% | +$19.5K |
|
65
Sherwin-Williams
SHW
$90.9B
| $929K | 0.4% |
3,780
-150
| -4% | -$36.9K |
|
|
66
ProShares UltraShort Gold
GLL
$47M
| $929K | 0.4% |
+12,258
| New | +$929K |
|
67
Capri Holdings
CPRI
$2.55B
| $894K | 0.38% |
17,530
+380
| +2% | +$19.4K |
|
68
Walmart
WMT
$800B
| $886K | 0.38% |
19,569
-567
| -3% | -$25.7K |
|
69
Amgen
AMGN
$152B
| $870K | 0.37% |
3,495
+313
| +10% | +$77.9K |
|
70
Humana
HUM
$37.1B
| $858K | 0.37% |
2,046
| – | – |
|
71
iShares US Healthcare ETF
IYH
$2.75B
| $840K | 0.36% |
16,645
-75
| -0.4% | -$3.79K |
|
72
Johnson & Johnson
JNJ
$429B
| $835K | 0.36% |
5,080
+30
| +0.6% | +$4.93K |
|
73
S&P Global
SPGI
$166B
| $829K | 0.35% |
2,349
+75
| +3% | +$26.5K |
|
74
NextEra Energy, Inc.
NEE
$147B
| $824K | 0.35% |
10,910
-250
| -2% | -$18.9K |
|
75
ProShares Ultra Russell2000
UWM
$359M
| $818K | 0.35% |
14,638
+150
| +1% | +$8.38K |
|