SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$152B
| $732K | 0.34% |
3,182
+105
| +3% | +$24.2K |
|
77
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $729K | 0.34% |
6,977
+219
| +3% | +$22.9K |
|
78
Capri Holdings
CPRI
$2.55B
| $720K | 0.34% |
+17,150
| New | +$720K |
|
79
Goldman Sachs Hedge Industry VIP ETF
GVIP
$374M
| $719K | 0.34% |
7,880
+435
| +6% | +$39.7K |
|
|
IPHI
80
DELISTED
INPHI CORPORATION
IPHI
| $711K | 0.33% |
4,433
+1,748
| +65% | +$280K |
|
81
Lockheed Martin
LMT
$106B
| $702K | 0.33% |
1,978
+105
| +6% | +$37.3K |
|
82
Walt Disney
DIS
$213B
| $701K | 0.33% |
3,869
-80
| -2% | -$14.5K |
|
83
Coca-Cola
KO
$296B
| $699K | 0.33% |
12,737
+735
| +6% | +$40.3K |
|
84
Chewy
CHWY
$16.8B
| $695K | 0.33% |
7,736
| – | – |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $690K | 0.32% |
10,165
-109
| -1% | -$7.4K |
|
86
Novo Nordisk
NVO
$250B
| $672K | 0.32% |
19,240
| – | – |
|
87
JD.com
JD
$43.8B
| $667K | 0.31% |
7,588
+1,458
| +24% | +$128K |
|
88
Intel
INTC
$106B
| $664K | 0.31% |
13,324
-174
| -1% | -$8.67K |
|
89
Texas Instruments
TXN
$169B
| $656K | 0.31% |
4,000
+190
| +5% | +$31.2K |
|
90
ProShares Ultra Russell2000
UWM
$358M
| $649K | 0.31% |
14,488
| – | – |
|
91
Merck
MRK
$209B
| $644K | 0.3% |
8,253
| – | – |
|
92
Roku
ROKU
$14.4B
| $642K | 0.3% |
1,933
+1,908
| +7,632% | +$634K |
|
93
Cisco
CSCO
$269B
| $635K | 0.3% |
14,185
+373
| +3% | +$16.7K |
|
94
McDonald's
MCD
$227B
| $633K | 0.3% |
2,949
-75
| -2% | -$16.1K |
|
95
Cloudflare
NET
$71.7B
| $624K | 0.29% |
8,210
| – | – |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $618K | 0.29% |
1,797
-434
| -19% | -$149K |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $591K | 0.28% |
8,753
+1,421
| +19% | +$95.9K |
|
98
Abbott
ABT
$232B
| $585K | 0.27% |
5,338
| – | – |
|
99
Aptiv
APTV
$17.4B
| $583K | 0.27% |
4,479
-84
| -2% | -$10.9K |
|
100
Invesco QQQ Trust
QQQ
$365B
| $570K | 0.27% |
1,817
+400
| +28% | +$125K |
|