SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
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
(+9.8%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
734
New
55
Increased
153
Reduced
129
Closed
34
Top Buys
| 1 |
MP Materials
MP
|
$1.32M |
| 2 |
Innovative Industrial Properties
IIPR
|
$1.31M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
$1.02M |
| 4 |
Vanguard Total Bond Market
BND
|
$962K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$841K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
| 2 |
SPDR Gold Trust
GLD
|
$2.45M |
| 3 |
Franco-Nevada
FNV
|
$2.24M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Wabtec
WAB
$32.7B
| $0 | ﹤0.01% |
3
| – | – |
|
727
Xcel Energy
XEL
$42.8B
| – | – |
-35
| Closed | -$2K |
|
728
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| – | – |
-3,000
| Closed | -$513K |
|
|
PRSP
729
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
17
| – | – |
|
|
GBUY
730
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| – | – |
-3,365
| Closed | -$278K |
|
|
GFIN
731
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
| – | – |
-6,748
| Closed | -$436K |
|
|
ETFC
732
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-88
| Closed | -$4K |
|
|
DISCA
733
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-4,717
| Closed | -$103K |
|
|
GMAN
734
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
| – | – |
-760
| Closed | -$53K |
|