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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Lear
LEA
$5.87B
| – | – |
-7
| Closed | -$1K |
|
927
Lennar Class B
LEN.B
$34.2B
| – | – |
-1
| Closed | – |
|
928
Labcorp
LH
$22.9B
| – | – |
-77
| Closed | -$8K |
|
929
Lennox International
LII
$19.7B
| – | – |
-4
| Closed | -$1K |
|
930
Cheniere Energy
LNG
$52.1B
| – | – |
-631
| Closed | -$21K |
|
931
Alliant Energy
LNT
$16.6B
| – | – |
-101
| Closed | -$5K |
|
932
LXP Industrial Trust
LXP
$2.69B
| – | – |
-307
| Closed | -$3K |
|
933
Lyft
LYFT
$6.97B
| – | – |
-251
| Closed | -$7K |
|
934
Masco
MAS
$15.5B
| – | – |
-162
| Closed | -$6K |
|
935
Magnolia Oil & Gas
MGY
$4.56B
| – | – |
-157
| Closed | -$1K |
|