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SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)13F | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | |
| Last update 2021-08-02 | 689 Stocks (72 new) |
| Value $192.00 Mil | Turnover 10 % |
SAN FRANCISCO SENTRY INVESTMEN... Top Holdings of 2021-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHRD | Oasis Petroleum Inc | 80,000 | 8,044.0 | 0% | 4.190 | 0% | 0.410 | +14.13% | -6.11% | 6,175.1 | Oil & Gas | |
AMZN | Amazon.com Inc | 45,260 | 7,785.0 | -14.41% | 4.060 | -0.54% | 0.000 | +16.45% | +1.44% | 2,362,563.1 | Retail - Cyclical | |
AAPL | Apple Inc | 51,804 | 7,095.0 | -53.58% | 3.700 | -3.32% | 0.000 | +6.32% | -15.48% | 3,153,550.3 | Hardware | |
MSFT | Microsoft Corp | 18,800 | 5,093.0 | -34.67% | 2.650 | -1.07% | 0.000 | +29.18% | +19.92% | 3,742,360.2 | Software | |
GOOGL | Alphabet Inc | 32,100 | 3,919.0 | -28.35% | 2.040 | -0.60% | 0.000 | +11.41% | -6.49% | 2,147,432.5 | Interactive Media | |
NFLX | Netflix Inc | 6,910 | 3,650.0 | +0.70% | 1.900 | +0.01% | 0.000 | +36.26% | +44.54% | 548,254.9 | Media - Diversified | |
HD | The Home Depot Inc | 10,180 | 3,246.0 | -36.96% | 1.690 | -0.83% | 0.000 | +5.05% | -3.41% | 369,158.1 | Retail - Cyclical | |
ITW | Illinois Tool Works Inc | 12,630 | 2,823.0 | +0.92% | 1.470 | +0.01% | 0.000 | +11.27% | +3.70% | 76,201.8 | Industrial Products | |
GOOG | Alphabet Inc | 22,500 | 2,820.0 | -32.11% | 1.470 | -0.50% | 0.000 | +10.44% | -6.49% | 2,150,443.1 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 7,338 | 2,039.0 | -0.23% | 1.060 | 0% | 0.000 | -8.15% | +5.65% | 1,032,659.6 | Insurance |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s Historical Top Holdings Breakdowns
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) Total Holding History ($B)
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s Asset Allocation
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s Hypothetical Growth since 2021-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s Holdings Heat Map
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SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s Holdings Bubble Chart
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) News
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