SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+1.94%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$215M
AUM Growth
+$5.37M
(+2.6%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
949
New
49
Increased
176
Reduced
172
Closed
46
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.26M |
| 2 |
Franco-Nevada
FNV
|
$820K |
| 3 |
iShares Silver Trust
SLV
|
$481K |
| 4 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$475K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$339K |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$791K |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
$374K |
| 3 |
Centene
CNC
|
$189K |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$136K |
| 5 |
RHT
Red Hat Inc
RHT
|
$126K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $528K | 0.24% |
9,493
+2
| +0% | +$111 |
|
102
ProShares Ultra Russell2000
UWM
$356M
| $519K | 0.24% |
16,100
-134
| -0.8% | -$4.32K |
|
103
Ambarella
AMBA
$3.36B
| $503K | 0.23% |
8,000
| – | – |
|
104
Vanguard Mid-Cap ETF
VO
$86.8B
| $503K | 0.23% |
3,003
| – | – |
|
105
Phillips 66
PSX
$52.8B
| $495K | 0.23% |
4,834
| – | – |
|
106
Amgen
AMGN
$153B
| $489K | 0.22% |
2,529
+116
| +5% | +$22.4K |
|
|
PCQ
107
Pimco California Municipal Income Fund
PCQ
$157M
| $475K | 0.22% |
+24,145
| New | +$475K |
|
108
iShares Biotechnology ETF
IBB
$5.68B
| $467K | 0.21% |
4,690
+250
| +6% | +$24.9K |
|
109
ConocoPhillips
COP
$118B
| $464K | 0.21% |
8,149
-311
| -4% | -$17.7K |
|
110
Analog Devices
ADI
$120B
| $459K | 0.21% |
4,109
-4
| -0.1% | -$447 |
|
111
Schwab International Equity ETF
SCHF
$50B
| $459K | 0.21% |
28,790
+780
| +3% | +$12.4K |
|
112
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $457K | 0.21% |
8,899
-176
| -2% | -$9.04K |
|
113
Waste Management
WM
$90.4B
| $449K | 0.21% |
3,903
+40
| +1% | +$4.6K |
|
114
Booking.com
BKNG
$181B
| $444K | 0.2% |
226
| – | – |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $444K | 0.2% |
11,028
| – | – |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $440K | 0.2% |
2,908
-19
| -0.6% | -$2.88K |
|
117
STAG Industrial
STAG
$6.81B
| $435K | 0.2% |
14,757
+500
| +4% | +$14.7K |
|
118
Verizon
VZ
$184B
| $433K | 0.2% |
7,176
+50
| +0.7% | +$3.02K |
|
119
AbbVie
ABBV
$374B
| $431K | 0.2% |
5,697
+755
| +15% | +$57.1K |
|
120
IBM
IBM
$227B
| $423K | 0.19% |
3,043
| – | – |
|
121
United Parcel Service
UPS
$72.3B
| $407K | 0.19% |
3,398
-127
| -4% | -$15.2K |
|
122
Valero Energy
VLO
$48.3B
| $400K | 0.18% |
4,684
| – | – |
|
123
Air Products & Chemicals
APD
$64.8B
| $399K | 0.18% |
1,801
| – | – |
|
124
Electronic Arts
EA
$42B
| $399K | 0.18% |
4,077
-484
| -11% | -$47.4K |
|
125
Exxon Mobil
XOM
$477B
| $399K | 0.18% |
5,653
-32
| -0.6% | -$2.26K |
|