SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+8.29%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.2%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
701
New
35
Increased
137
Reduced
196
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$9.09M |
| 2 |
ProShares Short S&P500
SH
|
$760K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$638K |
| 4 |
Tesla
TSLA
|
$407K |
| 5 |
ProShares Short QQQ
PSQ
|
$394K |
Top Sells
| 1 |
Visa
V
|
$955K |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$831K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$522K |
| 4 |
Adobe
ADBE
|
$514K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$503K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 8.42% |
| 4 | Communication Services | 7.37% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| $219K | 0.11% |
3,476
+4
| +0.1% | +$252 |
|
177
Brookfield Infrastructure
BIPC
$4.75B
| $215K | 0.11% |
3,881
+580
| +18% | +$32.1K |
|
178
Watsco
WSO
$16B
| $212K | 0.11% |
911
-5
| -0.5% | -$1.16K |
|
179
NVIDIA
NVDA
$4.16T
| $209K | 0.11% |
386
-7
| -2% | -$3.79K |
|
|
CONE
180
DELISTED
CyrusOne Inc Common Stock
CONE
| $208K | 0.11% |
2,974
-15
| -0.5% | -$1.05K |
|
181
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $204K | 0.1% |
4,004
+1
| +0% | +$51 |
|
182
iShares Global Consumer Discretionary ETF
RXI
$266M
| $204K | 0.1% |
1,512
+632
| +72% | +$85.3K |
|
183
Vanguard Total World Stock ETF
VT
$51.2B
| $204K | 0.1% |
2,528
| – | – |
|
184
Booking.com
BKNG
$178B
| $201K | 0.1% |
117
| – | – |
|
185
Accenture
ACN
$160B
| $197K | 0.1% |
873
-8
| -0.9% | -$1.81K |
|
186
Philip Morris
PM
$261B
| $196K | 0.1% |
2,611
+16
| +0.6% | +$1.2K |
|
187
Sysco
SYY
$38.5B
| $195K | 0.1% |
3,146
+735
| +30% | +$45.6K |
|
188
Broadridge
BR
$29.5B
| $192K | 0.1% |
1,453
-10
| -0.7% | -$1.32K |
|
189
Moody's
MCO
$89.4B
| $192K | 0.1% |
663
| – | – |
|
|
XIFR
190
XPLR Infrastructure, LP
XIFR
$975M
| $191K | 0.1% |
3,187
-10
| -0.3% | -$599 |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $186K | 0.1% |
4,299
-1,000
| -19% | -$43.3K |
|
192
Chevron
CVX
$326B
| $185K | 0.09% |
2,567
-275
| -10% | -$19.8K |
|
193
Estee Lauder
EL
$32.7B
| $184K | 0.09% |
843
-5
| -0.6% | -$1.09K |
|
194
Bristol-Myers Squibb
BMY
$96.5B
| $181K | 0.09% |
2,996
-19
| -0.6% | -$1.15K |
|
195
Charles River Laboratories
CRL
$7.94B
| $181K | 0.09% |
800
| – | – |
|
196
Restaurant Brands International
QSR
$20.5B
| $179K | 0.09% |
3,119
-15
| -0.5% | -$861 |
|
197
iShares TIPS Bond ETF
TIP
$13.5B
| $178K | 0.09% |
1,405
+500
| +55% | +$63.3K |
|
198
SPDR SSGA US Sector Rotation ETF
XLSR
$794M
| $174K | 0.09% |
4,775
+300
| +7% | +$10.9K |
|
199
Allstate
ALL
$53.6B
| $171K | 0.09% |
1,818
| – | – |
|
200
VICI Properties
VICI
$35.6B
| $170K | 0.09% |
7,273
-50
| -0.7% | -$1.17K |
|