SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+6.37%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$235M
AUM Growth
+$22.1M
(+10%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
743
New
43
Increased
197
Reduced
110
Closed
14
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.82M |
| 2 |
ProShares Short Russell2000
RWM
|
$1.75M |
| 3 |
ProShares Short QQQ
PSQ
|
$1.68M |
| 4 |
ProShares Short S&P500
SH
|
$1.67M |
| 5 |
ProShares UltraShort Gold
GLL
|
$929K |
Top Sells
| 1 |
Amazon
AMZN
|
$959K |
| 2 |
Vanguard Total Bond Market
BND
|
$809K |
| 3 |
Vulcan Materials
VMC
|
$527K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$460K |
| 5 |
Pfizer
PFE
|
$434K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Communication Services | 8.06% |
| 4 | Healthcare | 7.5% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apollo Global Management
APO
$75.3B
| $236K | 0.1% |
5,015
+980
| +24% | +$46.1K |
|
202
Watsco
WSO
$16.6B
| $235K | 0.1% |
903
-8
| -0.9% | -$2.08K |
|
203
Charles River Laboratories
CRL
$8.07B
| $232K | 0.1% |
800
| – | – |
|
204
Altria Group
MO
$112B
| $232K | 0.1% |
4,550
+990
| +28% | +$50.5K |
|
205
Allstate
ALL
$53.1B
| $230K | 0.1% |
2,003
+185
| +10% | +$21.2K |
|
206
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $228K | 0.1% |
9,260
| – | – |
|
|
MOON
207
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $228K | 0.1% |
5,555
+2,575
| +86% | +$106K |
|
208
NVIDIA
NVDA
$4.07T
| $225K | 0.1% |
16,840
+1,440
| +9% | +$19.2K |
|
209
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $224K | 0.1% |
5,475
| – | – |
|
210
D.R. Horton
DHI
$54.2B
| $222K | 0.09% |
2,491
+255
| +11% | +$22.7K |
|
211
Broadridge
BR
$29.4B
| $220K | 0.09% |
1,440
-13
| -0.9% | -$1.99K |
|
212
Expedia Group
EXPE
$26.6B
| $219K | 0.09% |
1,275
+1,225
| +2,450% | +$210K |
|
213
SPDR Gold Trust
GLD
$112B
| $219K | 0.09% |
1,368
-10
| -0.7% | -$1.6K |
|
|
214
Vanguard Total Bond Market
BND
$135B
| $218K | 0.09% |
2,575
-9,552
| -79% | -$809K |
|
215
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $216K | 0.09% |
3,540
+595
| +20% | +$36.3K |
|
216
SPDR S&P Retail ETF
XRT
$441M
| $214K | 0.09% |
2,394
+750
| +46% | +$67K |
|
217
HP
HPQ
$27.4B
| $208K | 0.09% |
6,549
+1,250
| +24% | +$39.7K |
|
|
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
| $207K | 0.09% |
2,265
| – | – |
|
219
Equinor
EQNR
$60.1B
| $205K | 0.09% |
10,560
| – | – |
|
220
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $205K | 0.09% |
4,007
+1
| +0% | +$51 |
|
221
iShares US Financials ETF
IYF
$4B
| $204K | 0.09% |
2,720
| – | – |
|
222
VICI Properties
VICI
$35.8B
| $204K | 0.09% |
7,228
-45
| -0.6% | -$1.27K |
|
|
CONE
223
DELISTED
CyrusOne Inc Common Stock
CONE
| $202K | 0.09% |
2,979
+5
| +0.2% | +$339 |
|
224
Restaurant Brands International
QSR
$20.7B
| $201K | 0.09% |
3,089
-30
| -1% | -$1.95K |
|
225
Eli Lilly
LLY
$652B
| $200K | 0.09% |
1,068
| – | – |
|