SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+27.94%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$188M
AUM Growth
+$30.4M
(+19%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
935
New
52
Increased
176
Reduced
300
Closed
269
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.29M |
| 2 |
Pinduoduo
PDD
|
$928K |
| 3 |
Alerian MLP ETF
AMLP
|
$790K |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$769K |
| 5 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$765K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 3 |
Visa
V
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.79M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.3M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 11.27% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Communication Services | 7.96% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $163K | 0.09% |
550
-441
| -45% | -$131K |
|
202
Watsco
WSO
$16.6B
| $163K | 0.09% |
916
+105
| +13% | +$18.7K |
|
203
L3Harris
LHX
$51B
| $161K | 0.09% |
947
-427
| -31% | -$72.6K |
|
204
Estee Lauder
EL
$32.1B
| $160K | 0.09% |
848
-164
| -16% | -$30.9K |
|
205
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $158K | 0.08% |
4,552
+440
| +11% | +$15.3K |
|
206
Eli Lilly
LLY
$652B
| $157K | 0.08% |
958
-152
| -14% | -$24.9K |
|
207
Federal Realty Investment Trust
FRT
$8.86B
| $154K | 0.08% |
+1,810
| New | +$154K |
|
208
Brookfield Infrastructure
BIPC
$4.75B
| $150K | 0.08% |
+4,952
| New | +$150K |
|
209
NVIDIA
NVDA
$4.07T
| $149K | 0.08% |
15,720
-7,160
| -31% | -$67.9K |
|
|
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
| $149K | 0.08% |
2,459
-114
| -4% | -$6.91K |
|
211
VICI Properties
VICI
$35.8B
| $148K | 0.08% |
7,323
+2,748
| +60% | +$55.5K |
|
212
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $147K | 0.08% |
4,475
+1,010
| +29% | +$33.2K |
|
213
Goldman Sachs
GS
$223B
| $146K | 0.08% |
741
+91
| +14% | +$17.9K |
|
214
CME Group
CME
$94.4B
| $145K | 0.08% |
890
-31
| -3% | -$5.05K |
|
215
Vanguard Growth ETF
VUG
$186B
| $142K | 0.08% |
703
| – | – |
|
|
DISCA
216
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $142K | 0.08% |
6,717
-2,976
| -31% | -$62.9K |
|
217
Altria Group
MO
$112B
| $141K | 0.08% |
3,580
+1,813
| +103% | +$71.4K |
|
218
Charles River Laboratories
CRL
$8.07B
| $139K | 0.07% |
800
| – | – |
|
219
Equity Lifestyle Properties
ELS
$12B
| $139K | 0.07% |
2,227
+1,382
| +164% | +$86.3K |
|
220
Mondelez International
MDLZ
$79.9B
| $139K | 0.07% |
2,728
+406
| +17% | +$20.7K |
|
221
Palo Alto Networks
PANW
$130B
| $138K | 0.07% |
3,600
| – | – |
|
222
Northrop Grumman
NOC
$83.2B
| $136K | 0.07% |
442
+109
| +33% | +$33.5K |
|
223
Sysco
SYY
$39.4B
| $132K | 0.07% |
2,411
+2,097
| +668% | +$115K |
|
|
JMIN
224
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $131K | 0.07% |
4,705
+795
| +20% | +$22.1K |
|
225
Carlyle Group
CG
$23.1B
| $130K | 0.07% |
+4,655
| New | +$130K |
|