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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.9M | 6.62% |
111,460
+78,506
| +238% | +$9.09M |
|
2
Amazon
AMZN
$2.44T
| $9.14M | 4.69% |
2,901
+70
| +2% | +$220K |
|
3
Microsoft
MSFT
$3.77T
| $6.02M | 3.09% |
28,620
-105
| -0.4% | -$22.1K |
|
4
Adverum Biotechnologies
ADVM
$64.6M
| $4.94M | 2.54% |
480,000
| – | – |
|
5
Home Depot
HD
$405B
| $4.41M | 2.26% |
15,870
-114
| -0.7% | -$31.7K |
|
|
6
Visa
V
$683B
| $3.92M | 2.01% |
19,593
-4,778
| -20% | -$955K |
|
7
Netflix
NFLX
$513B
| $3.41M | 1.75% |
6,811
-45
| -0.7% | -$22.5K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 1.65% |
2,195
-356
| -14% | -$522K |
|
|
9
Adobe
ADBE
$151B
| $2.88M | 1.48% |
5,876
-1,048
| -15% | -$514K |
|
10
Franco-Nevada
FNV
$36.3B
| $2.83M | 1.45% |
20,254
+75
| +0.4% | +$10.5K |
|
11
Equinix
EQIX
$76.9B
| $2.77M | 1.42% |
3,641
+57
| +2% | +$43.3K |
|
12
SPDR Gold Trust
GLD
$107B
| $2.68M | 1.37% |
15,102
+50
| +0.3% | +$8.86K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.58M | 1.32% |
29,851
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 1.28% |
1,691
-342
| -17% | -$503K |
|
15
Illinois Tool Works
ITW
$77.1B
| $2.39M | 1.23% |
12,365
+105
| +0.9% | +$20.3K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.13M | 1.09% |
13,056
+614
| +5% | +$100K |
|
17
Comcast
CMCSA
$125B
| $2.12M | 1.09% |
45,891
-10,359
| -18% | -$479K |
|
18
JPMorgan Chase
JPM
$829B
| $2.04M | 1.05% |
21,159
-3,046
| -13% | -$293K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.03M | 1.04% |
4,597
-322
| -7% | -$142K |
|
20
Vulcan Materials
VMC
$38.5B
| $1.9M | 0.97% |
13,988
| – | – |
|
21
Mastercard
MA
$538B
| $1.84M | 0.94% |
5,441
+51
| +0.9% | +$17.2K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 0.86% |
4,980
+337
| +7% | +$113K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.79% |
7,203
+206
| +3% | +$43.9K |
|
24
Honeywell
HON
$139B
| $1.5M | 0.77% |
9,131
-167
| -2% | -$27.5K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.42M | 0.73% |
12,170
+691
| +6% | +$80.6K |
|