SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+276.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.73M
3
+$1.69M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.62M
5
GLL icon
ProShares UltraShort Gold
GLL
+$853K

Top Sells

1
+$983K
2
+$824K
3
+$527K
4
VMC icon
Vulcan Materials
VMC
+$507K
5
PFE icon
Pfizer
PFE
+$425K

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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.78T
$13.6M 5.8%
111,598
-1,190
AMZN icon
2
Amazon
AMZN
$2.29T
$8.18M 3.48%
52,880
-6,200
MSFT icon
3
Microsoft
MSFT
$3.04T
$6.78M 2.89%
28,777
+452
HD icon
4
Home Depot
HD
$356B
$4.93M 2.1%
16,149
+234
CHRD icon
5
Chord Energy
CHRD
$6.9B
$4.75M 2.02%
80,000
ADVM
6
DELISTED
Adverum Biotechnologies
ADVM
$4.73M 2.02%
48,000
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.61T
$4.62M 1.97%
44,800
+760
V icon
8
Visa
V
$610B
$4.22M 1.8%
19,925
+161
NFLX icon
9
Netflix
NFLX
$418B
$3.58M 1.52%
68,620
+320
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.61T
$3.43M 1.46%
33,140
+580
ITW icon
11
Illinois Tool Works
ITW
$79.9B
$2.77M 1.18%
12,515
+50
ADBE icon
12
Adobe
ADBE
$116B
$2.73M 1.16%
5,738
CMCSA icon
13
Comcast
CMCSA
$115B
$2.5M 1.06%
46,177
+180
EQIX icon
14
Equinix
EQIX
$92.1B
$2.43M 1.03%
3,576
-16
CAT icon
15
Caterpillar
CAT
$317B
$2.21M 0.94%
9,523
-8
TMO icon
16
Thermo Fisher Scientific
TMO
$189B
$2.14M 0.91%
4,690
+113
HON icon
17
Honeywell
HON
$149B
$2.05M 0.87%
9,433
+230
JPM icon
18
JPMorgan Chase
JPM
$781B
$2.01M 0.86%
13,215
+345
MA icon
19
Mastercard
MA
$466B
$1.96M 0.83%
5,496
+45
DVY icon
20
iShares Select Dividend ETF
DVY
$22.3B
$1.88M 0.8%
16,469
+845
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.88M 0.8%
7,355
+182
TBT icon
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$234M
$1.82M 0.78%
+83,849
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.82M 0.77%
4,591
-79
RWM icon
24
ProShares Short Russell2000
RWM
$133M
$1.75M 0.74%
+79,344
VMC icon
25
Vulcan Materials
VMC
$35.9B
$1.72M 0.73%
10,178
-3,125
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