SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
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
+$213M
(+9.8%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
734
New
55
Increased
162
Reduced
126
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 |
iShares US Technology ETF
IYW
|
$847K |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15M | 7.03% | 112,788 +1,328 | +1% | +$176K |
|
2
Amazon
AMZN
$2.44T
| $9.62M | 4.52% | 2,954 +53 | +2% | +$173K |
|
3
Microsoft
MSFT
$3.77T
| $6.3M | 2.96% | 28,325 -295 | -1% | -$65.6K |
|
4
Adverum Biotechnologies
ADVM
$64.6M
| $5.2M | 2.45% | 480,000 | – | – |
|
5
Visa
V
$683B
| $4.32M | 2.03% | 19,764 +171 | +0.9% | +$37.4K |
|
6
Home Depot
HD
$405B
| $4.23M | 1.99% | 15,915 +45 | +0.3% | +$12K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86M | 1.81% | 2,202 +7 | +0.3% | +$12.3K |
|
8
Netflix
NFLX
$513B
| $3.69M | 1.74% | 6,830 +19 | +0.3% | +$10.3K |
|
9
Chord Energy
CHRD
$6.29B
| $2.97M | 1.39% | 80,000 | – | – |
|
10
Adobe
ADBE
$151B
| $2.87M | 1.35% | 5,738 -138 | -2% | -$69K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 1.34% | 1,628 -63 | -4% | -$110K |
|
12
Equinix
EQIX
$76.9B
| $2.57M | 1.21% | 3,592 -49 | -1% | -$35K |
|
13
Illinois Tool Works
ITW
$77.1B
| $2.54M | 1.19% | 12,465 +100 | +0.8% | +$20.4K |
|
14
Comcast
CMCSA
$125B
| $2.41M | 1.13% | 45,997 +106 | +0.2% | +$5.56K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $2.13M | 1% | 4,577 -20 | -0.4% | -$9.32K |
|
16
Vulcan Materials
VMC
$38.5B
| $1.97M | 0.93% | 13,303 -685 | -5% | -$102K |
|
17
Honeywell
HON
$139B
| $1.96M | 0.92% | 9,203 +72 | +0.8% | +$15.3K |
|
18
Mastercard
MA
$538B
| $1.95M | 0.91% | 5,451 +10 | +0.2% | +$3.57K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.82% | 4,670 -310 | -6% | -$116K |
|
20
Caterpillar
CAT
$196B
| $1.73M | 0.81% | 9,531 +1,670 | +21% | +$304K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.78% | 7,173 -30 | -0.4% | -$6.96K |
|
22
JPMorgan Chase
JPM
$829B
| $1.64M | 0.77% | 12,870 -8,289 | -39% | -$1.05M |
|
23
Sony
SONY
$165B
| $1.58M | 0.74% | 15,620 | – | – |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.57M | 0.74% | 12,087 -83 | -0.7% | -$10.8K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.5M | 0.71% | 15,624 -53 | -0.3% | -$5.1K |
|