SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Return 276.05%
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
-$58.9M
Cap. Flow
-$20.3M
Cap. Flow %
-12.87%
Top 10 Hldgs %
29.92%
Holding
1,036
New
137
Increased
175
Reduced
345
Closed
152

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
BKNG icon
176
Booking.com
BKNG
$178B
$158K 0.1%
117
-90
-43% -$122K
IYF icon
177
iShares US Financials ETF
IYF
$4B
$157K 0.1%
3,236
– –
JUST icon
178
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
$157K 0.1%
4,238
+2,228
+111% +$82.5K
DHI icon
179
D.R. Horton
DHI
$54.2B
$156K 0.1%
4,584
-14,790
-76% -$503K
GBUY
180
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
$155K 0.1%
3,205
+610
+24% +$29.5K
LLY icon
181
Eli Lilly
LLY
$652B
$154K 0.1%
1,110
-252
-19% -$35K
CI icon
182
Cigna
CI
$81.5B
$153K 0.1%
863
-165
-16% -$29.3K
NVDA icon
183
NVIDIA
NVDA
$4.07T
$151K 0.1%
22,880
+1,560
+7% +$10.3K
NSC icon
184
Norfolk Southern
NSC
$62.3B
$149K 0.09%
1,023
-216
-17% -$31.5K
ORLY icon
185
O'Reilly Automotive
ORLY
$89B
$148K 0.09%
7,380
+375
+5% +$7.52K
PLD icon
186
Prologis
PLD
$105B
$148K 0.09%
1,839
-460
-20% -$37K
GSEW icon
187
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$143K 0.09%
3,744
+202
+6% +$7.72K
BR icon
188
Broadridge
BR
$29.4B
$142K 0.09%
1,493
+449
+43% +$42.7K
XIFR
189
XPLR Infrastructure, LP
XIFR
$976M
$139K 0.09%
3,222
+395
+14% +$17K
AMLP icon
190
Alerian MLP ETF
AMLP
$10.5B
$138K 0.09%
8,000
– –
YUM icon
191
Yum! Brands
YUM
$40.1B
$136K 0.09%
1,984
+106
+6% +$7.27K
HUM icon
192
Humana
HUM
$37B
$135K 0.09%
430
-60
-12% -$18.8K
XLNX
193
DELISTED
Xilinx Inc
XLNX
$135K 0.09%
1,729
– –
WSO icon
194
Watsco
WSO
$16.6B
$128K 0.08%
811
+7
+0.9% +$1.11K
XLRE icon
195
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$127K 0.08%
4,112
– –
GPC icon
196
Genuine Parts
GPC
$19.4B
$126K 0.08%
1,866
-752
-29% -$50.8K
MXIM
197
DELISTED
Maxim Integrated Products
MXIM
$125K 0.08%
2,573
-44
-2% -$2.14K
KMI icon
198
Kinder Morgan
KMI
$59.1B
$123K 0.08%
8,857
-3,915
-31% -$54.4K
MDLZ icon
199
Mondelez International
MDLZ
$79.9B
$116K 0.07%
2,322
+1,075
+86% +$53.7K
SYK icon
200
Stryker
SYK
$150B
$116K 0.07%
697
-475
-41% -$79.1K
6 7
8
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