SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
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
+$235M
(+10%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
743
New
43
Increased
198
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 5.8% | 111,598 -1,190 | -1% | -$145K |
|
|
2
Amazon
AMZN
$2.44T
| $8.18M | 3.48% | 2,644 -310 | -10% | -$959K |
|
3
Microsoft
MSFT
$3.77T
| $6.78M | 2.89% | 28,777 +452 | +2% | +$107K |
|
4
Home Depot
HD
$405B
| $4.93M | 2.1% | 16,149 +234 | +1% | +$71.4K |
|
5
Chord Energy
CHRD
$6.29B
| $4.75M | 2.02% | 80,000 | – | – |
|
6
Adverum Biotechnologies
ADVM
$64.6M
| $4.73M | 2.02% | 480,000 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.62M | 1.97% | 2,240 +38 | +2% | +$78.4K |
|
8
Visa
V
$683B
| $4.22M | 1.8% | 19,925 +161 | +0.8% | +$34.1K |
|
9
Netflix
NFLX
$513B
| $3.58M | 1.52% | 6,862 +32 | +0.5% | +$16.7K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.43M | 1.46% | 1,657 +29 | +2% | +$60K |
|
11
Illinois Tool Works
ITW
$77.1B
| $2.77M | 1.18% | 12,515 +50 | +0.4% | +$11.1K |
|
12
Adobe
ADBE
$151B
| $2.73M | 1.16% | 5,738 | – | – |
|
13
Comcast
CMCSA
$125B
| $2.5M | 1.06% | 46,177 +180 | +0.4% | +$9.74K |
|
14
Equinix
EQIX
$76.9B
| $2.43M | 1.03% | 3,576 -16 | -0.4% | -$10.9K |
|
15
Caterpillar
CAT
$196B
| $2.21M | 0.94% | 9,523 -8 | -0.1% | -$1.86K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.14M | 0.91% | 4,690 +113 | +2% | +$51.6K |
|
17
Honeywell
HON
$139B
| $2.05M | 0.87% | 9,433 +230 | +2% | +$49.9K |
|
18
JPMorgan Chase
JPM
$829B
| $2.01M | 0.86% | 13,215 +345 | +3% | +$52.5K |
|
19
Mastercard
MA
$538B
| $1.96M | 0.83% | 5,496 +45 | +0.8% | +$16K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.8% | 7,355 +182 | +3% | +$46.5K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.88M | 0.8% | 16,469 +845 | +5% | +$96.4K |
|
|
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.82M | 0.78% | +83,849 | New | +$1.82M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 0.77% | 4,591 -79 | -2% | -$31.3K |
|
|
24
ProShares Short Russell2000
RWM
$124M
| $1.75M | 0.74% | +79,344 | New | +$1.75M |
|
|
25
Vulcan Materials
VMC
$38.5B
| $1.72M | 0.73% | 10,178 -3,125 | -23% | -$527K |
|