SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Est. Return
276.26%
This Fund
S&P 500
1 Year Est. Return
+276.26%
AUM
$235M
AUM Growth
+$22.1M
(+10%)
Holding
743
Top Buys
| 1 | +$1.8M | |
| 2 | +$1.73M | |
| 3 | +$1.69M | |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.62M |
| 5 |
ProShares UltraShort Gold
GLL
|
+$853K |
Top Sells
| 1 | +$983K | |
| 2 | +$824K | |
| 3 | +$527K | |
| 4 |
Vulcan Materials
VMC
|
+$507K |
| 5 |
Pfizer
PFE
|
+$425K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Coterra Energy
CTRA
$23.6B
| – | – |
-74
|
|
||
727
WisdomTree US High Dividend Fund
DHS
$1.43B
| – | – |
-345
|
|
||
728
Domino's
DPZ
$13.7B
| – | – |
-4
|
|
||
729
Franco-Nevada
FNV
$50.1B
| – | – |
-2,380
|
|
||
730
First Solar
FSLR
$20.3B
| – | – |
-50
|
|
||
731
GDS Holdings
GDS
$8.19B
| – | – |
-4,334
|
|
||
732
Lumen
LUMN
$6.78B
| – | – |
-140
|
|
||
733
Maxeon Solar Technologies
MAXN
$38.4M
| – | – |
0
|
|
||
734
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
| $0 | ﹤0.01% |
12
|
|
||
735
Palantir
PLTR
$376B
| – | – |
-2,000
|
|
||
736
Vanguard Information Technology ETF
VGT
$108B
| – | – |
-54
|
|
||
737
Vontier
VNT
$5.43B
| $0 | ﹤0.01% |
11
|
|
||
738
Vanguard Communication Services ETF
VOX
$6.04B
| – | – |
-12
|
|
||
739
Wabtec
WAB
$41.7B
| $0 | ﹤0.01% |
3
|
|
||
740
Xerox
XRX
$224M
| – | – |
-1,200
|
|
||
|
PRSP
741
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
17
|
|
||
|
TIF
742
DELISTED
Tiffany & Co.
TIF
| – | – |
-22
|
|