SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
This Quarter Return
-13.74%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$20.3M
Cap. Flow %
-12.87%
Top 10 Hldgs %
29.92%
Holding
1,036
New
137
Increased
177
Reduced
345
Closed
153

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$1.89M
2
SH icon
ProShares Short S&P500
SH
$1.16M
3
RWM icon
ProShares Short Russell2000
RWM
$985K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$818K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$728K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.54M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.54M
3
DIS icon
Walt Disney
DIS
$1.42M
4
CNQ icon
Canadian Natural Resources
CNQ
$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.07M

Sector Composition

1 Technology 15.67%
2 Financials 9.79%
3 Communication Services 8.98%
4 Consumer Discretionary 8.66%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDS icon
951
Telephone and Data Systems
TDS
$4.68B
– –
-925
Closed -$24K
TH icon
952
Target Hospitality
TH
$878M
– –
-112
Closed -$1K
TPR icon
953
Tapestry
TPR
$21.7B
– –
-335
Closed -$9K
TRST icon
954
Trustco Bank Corp NY
TRST
$756M
– –
-52
Closed -$2K
TRU icon
955
TransUnion
TRU
$16.8B
– –
-49
Closed -$4K
UE icon
956
Urban Edge Properties
UE
$2.63B
$0 ﹤0.01%
16
– –
VAC icon
957
Marriott Vacations Worldwide
VAC
$2.69B
$0 ﹤0.01%
2
– –
VNOM icon
958
Viper Energy
VNOM
$6.43B
– –
-4,015
Closed -$99K
VTRS icon
959
Viatris
VTRS
$12.3B
– –
-163
Closed -$3K
WEN icon
960
Wendy's
WEN
$1.91B
– –
-1,025
Closed -$23K
WHG icon
961
Westwood Holdings Group
WHG
$163M
– –
-27
Closed -$1K
WOOD icon
962
iShares Global Timber & Forestry ETF
WOOD
$246M
– –
-70
Closed -$5K
WPC icon
963
W.P. Carey
WPC
$14.6B
– –
-271
Closed -$21K
WTBA icon
964
West Bancorporation
WTBA
$340M
– –
-89
Closed -$2K
WY icon
965
Weyerhaeuser
WY
$17.9B
– –
-238
Closed -$7K
TUP
966
DELISTED
Tupperware Brands Corporation
TUP
– –
-49
Closed –
SPWR
967
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
150
– –
SBOW
968
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-86
Closed -$1K
CVET
969
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-13
Closed –
DRE
970
DELISTED
Duke Realty Corp.
DRE
– –
-1,000
Closed -$35K
CTT
971
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,600
Closed -$18K
MIC
972
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,912
Closed -$82K
CDK
973
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
12
-333
-97% –
XENT
974
DELISTED
Intersect ENT, Inc
XENT
– –
-1,500
Closed -$37K
RDS.A
975
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-26,105
Closed -$1.54M
37 38
39
40 41