SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$443K
3
+$255K
4
CG icon
Carlyle Group
CG
+$254K
5
HSY icon
Hershey
HSY
+$167K

Top Sells

1
+$8.19M
2
+$2.74M
3
+$2.7M
4
ADBE icon
Adobe
ADBE
+$2.28M
5
EQIX icon
Equinix
EQIX
+$2.27M

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 11.54%
3 Communication Services 8.43%
4 Financials 7.91%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$5.55B
$8.04M 4.19%
80,000
AMZN icon
2
Amazon
AMZN
$2.45T
$7.79M 4.06%
45,260
-7,620
AAPL icon
3
Apple
AAPL
$4.12T
$7.09M 3.7%
51,804
-59,794
MSFT icon
4
Microsoft
MSFT
$3.59T
$5.09M 2.65%
18,800
-9,977
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$3.92M 2.04%
32,100
-12,700
NFLX icon
6
Netflix
NFLX
$425B
$3.65M 1.9%
69,100
+480
HD icon
7
Home Depot
HD
$353B
$3.25M 1.69%
10,180
-5,969
ITW icon
8
Illinois Tool Works
ITW
$72.4B
$2.82M 1.47%
12,630
+115
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$2.82M 1.47%
22,500
-10,640
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.04M 1.06%
7,338
-17
DVY icon
11
iShares Select Dividend ETF
DVY
$20.7B
$2.02M 1.05%
17,309
+840
MA icon
12
Mastercard
MA
$490B
$2.01M 1.05%
5,507
+11
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$702B
$1.96M 1.02%
4,579
-12
V icon
14
Visa
V
$639B
$1.92M 1%
8,218
-11,707
JPM icon
15
JPMorgan Chase
JPM
$858B
$1.82M 0.95%
11,700
-1,515
IVV icon
16
iShares Core S&P 500 ETF
IVV
$735B
$1.71M 0.89%
3,976
+3
ADVM icon
17
Adverum Biotechnologies
ADVM
$94.1M
$1.68M 0.88%
48,000
CMCSA icon
18
Comcast
CMCSA
$99.5B
$1.64M 0.85%
28,706
-17,471
PDP icon
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$1.59M 0.83%
17,790
+541
XSW icon
20
State Street SPDR S&P Software & Services ETF
XSW
$447M
$1.58M 0.83%
9,235
+107
AMLP icon
21
Alerian MLP ETF
AMLP
$10.7B
$1.54M 0.8%
42,415
-944
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.54M 0.8%
17,918
+1,049
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$1.52M 0.79%
4,401
+106
NKE icon
24
Nike
NKE
$97.4B
$1.51M 0.79%
9,765
-75
META icon
25
Meta Platforms (Facebook)
META
$1.7T
$1.37M 0.71%
3,931
-8
1
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