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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$52.8B
| $200K | 0.09% |
1,818
| – | – |
|
202
Charles River Laboratories
CRL
$7.97B
| $200K | 0.09% |
800
| – | – |
|
203
Apollo Global Management
APO
$76.9B
| $198K | 0.09% |
4,035
+1,305
| +48% | +$64K |
|
204
Gilead Sciences
GILD
$144B
| $197K | 0.09% |
3,384
-92
| -3% | -$5.36K |
|
205
Moody's
MCO
$91B
| $192K | 0.09% |
663
| – | – |
|
206
Elevance Health
ELV
$69.4B
| $190K | 0.09% |
590
+80
| +16% | +$25.8K |
|
207
Medtronic
MDT
$121B
| $190K | 0.09% |
1,622
+618
| +62% | +$72.4K |
|
208
Restaurant Brands International
QSR
$20.3B
| $190K | 0.09% |
3,119
| – | – |
|
209
VF Corp
VFC
$5.95B
| $189K | 0.09% |
2,209
+265
| +14% | +$22.7K |
|
210
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $188K | 0.09% |
3,984
-2,565
| -39% | -$121K |
|
211
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $187K | 0.09% |
2,773
-1,731
| -38% | -$117K |
|
212
General Dynamics
GD
$86.8B
| $186K | 0.09% |
1,252
+140
| +13% | +$20.8K |
|
213
Bristol-Myers Squibb
BMY
$96.1B
| $185K | 0.09% |
2,994
-2
| -0.1% | -$124 |
|
214
VICI Properties
VICI
$35.5B
| $185K | 0.09% |
7,273
| – | – |
|
215
iShares US Financials ETF
IYF
$4.03B
| $182K | 0.09% |
2,720
| – | – |
|
216
Eli Lilly
LLY
$662B
| $181K | 0.09% |
1,068
+119
| +13% | +$20.2K |
|
217
PPG Industries
PPG
$25.2B
| $174K | 0.08% |
1,203
| – | – |
|
218
Equinor
EQNR
$61.2B
| $173K | 0.08% |
10,560
-20,572
| -66% | -$337K |
|
219
Constellation Brands
STZ
$25.7B
| $171K | 0.08% |
783
-99
| -11% | -$21.6K |
|
220
Intuit
INTU
$187B
| $171K | 0.08% |
450
| – | – |
|
221
Cummins
CMI
$54.8B
| $170K | 0.08% |
751
+310
| +70% | +$70.2K |
|
222
Mondelez International
MDLZ
$80.1B
| $170K | 0.08% |
2,912
+188
| +7% | +$11K |
|
223
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $170K | 0.08% |
2,705
-7,165
| -73% | -$450K |
|
224
Eaton
ETN
$136B
| $167K | 0.08% |
1,394
+190
| +16% | +$22.8K |
|
225
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $166K | 0.08% |
4,552
| – | – |
|