SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
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
+$188M
(+19%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
935
New
52
Increased
175
Reduced
301
Closed
269
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.29M |
| 2 |
Pinduoduo
PDD
|
$928K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$769K |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$765K |
| 5 |
Sprouts Farmers Market
SFM
|
$760K |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12M | 6.39% | 32,954 -4,911 | -13% | -$1.79M |
|
2
Adverum Biotechnologies
ADVM
$64.6M
| $10M | 5.33% | 480,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $7.81M | 4.15% | 2,831 -66 | -2% | -$182K |
|
4
Microsoft
MSFT
$3.77T
| $5.85M | 3.11% | 28,725 -2,089 | -7% | -$425K |
|
|
5
Visa
V
$683B
| $4.71M | 2.5% | 24,371 -10,123 | -29% | -$1.96M |
|
6
Home Depot
HD
$405B
| $4M | 2.13% | 15,984 +217 | +1% | +$54.4K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 1.92% | 2,551 -1,463 | -36% | -$2.07M |
|
8
Netflix
NFLX
$513B
| $3.12M | 1.66% | 6,856 -97 | -1% | -$44.1K |
|
9
Adobe
ADBE
$151B
| $3.01M | 1.6% | 6,924 -1,043 | -13% | -$454K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 1.53% | 2,033 -297 | -13% | -$420K |
|
11
Franco-Nevada
FNV
$36.3B
| $2.82M | 1.5% | 20,179 +5,249 | +35% | +$733K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.59M | 1.37% | 29,851 | – | – |
|
13
SPDR Gold Trust
GLD
$107B
| $2.52M | 1.34% | 15,052 +194 | +1% | +$32.5K |
|
14
Equinix
EQIX
$76.9B
| $2.52M | 1.34% | 3,584 +382 | +12% | +$268K |
|
15
JPMorgan Chase
JPM
$829B
| $2.28M | 1.21% | 24,205 -9,919 | -29% | -$933K |
|
16
Comcast
CMCSA
$125B
| $2.19M | 1.17% | 56,250 +1,856 | +3% | +$72.4K |
|
17
Illinois Tool Works
ITW
$77.1B
| $2.14M | 1.14% | 12,260 -12 | -0.1% | -$2.1K |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.04M | 1.08% | 12,442 +7,856 | +171% | +$1.29M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 0.95% | 4,919 -19 | -0.4% | -$6.88K |
|
20
Vulcan Materials
VMC
$38.5B
| $1.62M | 0.86% | 13,988 -69 | -0.5% | -$8K |
|
21
Mastercard
MA
$538B
| $1.59M | 0.85% | 5,390 -131 | -2% | -$38.7K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 0.76% | 4,643 +191 | +4% | +$58.9K |
|
23
Honeywell
HON
$139B
| $1.34M | 0.71% | 9,298 -1,434 | -13% | -$207K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 0.71% | 4,320 +30 | +0.7% | +$9.29K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 0.69% | 16,190 -422 | -3% | -$34.1K |
|