Institutions / San Francisco Sentry Investment Group (Ca)
San Francisco Sentry Investment Group (Ca)
CIK 1540142 · Institution · as of Jun 30, 2021
Portfolio value
$191.93M
Positions
688
As of
Jun 30, 2021
Portfolio trend
Portfolio value
$191.93M-18.3%Positions
688-5.6%Top holdings
Jun 30, 2021View all 688 →
| Company | Value | % of portfolio |
|---|---|---|
| Oasis Petroleum Inc.CHRD | $8.04M | 4.2% |
| Amazon Com IncAMZN | $7.79M | 4.1% |
| Apple IncAAPL | $7.09M | 3.7% |
| Microsoft CorpMSFT | $5.09M | 2.7% |
| Alphabet Inc.GOOG | $3.92M | 2.0% |
| Netflix IncNFLX | $3.65M | 1.9% |
| Home Depot IncHD | $3.25M | 1.7% |
| Illinois Tool Works IncITW | $2.82M | 1.5% |
| Alphabet Inc.GOOG | $2.82M | 1.5% |
| Berkshire Hathaway IncBRK-A | $2.04M | 1.1% |
| iShares TrDVY | $2.02M | 1.1% |
| Mastercard IncMA | $2.01M | 1.0% |
| SPDR S&P 500 ETF TrSPY | $1.96M | 1.0% |
| Visa Inc.V | $1.92M | 1.0% |
| JPMorgan Chase & CoJPM | $1.82M | 0.9% |
| iSHARES TRUST | $1.71M | 0.9% |
| Adverum Biotechnologies, Inc.ADVM | $1.68M | 0.9% |
| Comcast CorpCMCSA | $1.64M | 0.9% |
| Invesco Exchange Traded Fd TPDP | $1.59M | 0.8% |
| SPDR Ser TrXSW | $1.58M | 0.8% |
| Alps ETF TrAMLP | $1.54M | 0.8% |
| Goldman Sachs ETF TrGSLC | $1.54M | 0.8% |
| SPDR Dow Jones Indl AverageDIA | $1.52M | 0.8% |
| Nike IncNKE | $1.51M | 0.8% |
| Facebook IncFB | $1.37M | 0.7% |
Activity
Jun 30, 2021View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2021 as of | Trim Other (per filing) | Apple Inc common | $-8.19M | -60K -53.58% | 51,804 3.70% of portfolio | medium |
| Q2 2021 as of | Trim Other (per filing) | Alphabet Inc. common | $-2.88M | -1K -29.95% | 2,730 3.51% of portfolio | low |
| Q2 2021 as of | Trim Other (per filing) | Visa Inc. common | $-2.74M | -12K -58.76% | 8,218 1.00% of portfolio | low |
| Q2 2021 as of |