SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
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
+$30.4M
(+19%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
935
New
52
Increased
176
Reduced
300
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% |
