SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+9.64%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-18%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-29.88%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
760
New
31
Increased
129
Reduced
189
Closed
72
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$697K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$675K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$443K |
| 4 |
ProShares Ultra Russell2000
UWM
|
$438K |
| 5 |
United Parcel Service
UPS
|
$255K |
Top Sells
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
Visa
V
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Adobe
ADBE
|
$2.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chord Energy
CHRD
$6.29B
| $8.04M | 4.19% | 80,000 | – | – |
|
2
Amazon
AMZN
$2.44T
| $7.79M | 4.06% | 2,263 -381 | -14% | -$1.31M |
|
|
3
Apple
AAPL
$3.45T
| $7.1M | 3.7% | 51,804 -59,794 | -54% | -$8.19M |
|
|
4
Microsoft
MSFT
$3.77T
| $5.09M | 2.65% | 18,800 -9,977 | -35% | -$2.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 2.04% | 1,605 -635 | -28% | -$1.55M |
|
6
Netflix
NFLX
$513B
| $3.65M | 1.9% | 6,910 +48 | +0.7% | +$25.4K |
|
7
Home Depot
HD
$405B
| $3.25M | 1.69% | 10,180 -5,969 | -37% | -$1.9M |
|
8
Illinois Tool Works
ITW
$77.1B
| $2.82M | 1.47% | 12,630 +115 | +0.9% | +$25.7K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.82M | 1.47% | 1,125 -532 | -32% | -$1.33M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 1.06% | 7,338 -17 | -0.2% | -$4.72K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2.02M | 1.05% | 17,309 +840 | +5% | +$98K |
|
12
Mastercard
MA
$538B
| $2.01M | 1.05% | 5,507 +11 | +0.2% | +$4.02K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 1.02% | 4,579 -12 | -0.3% | -$5.14K |
|
|
14
Visa
V
$683B
| $1.92M | 1% | 8,218 -11,707 | -59% | -$2.74M |
|
15
JPMorgan Chase
JPM
$829B
| $1.82M | 0.95% | 11,700 -1,515 | -11% | -$236K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 0.89% | 3,976 +3 | +0.1% | +$1.29K |
|
17
Adverum Biotechnologies
ADVM
$64.6M
| $1.68M | 0.88% | 480,000 | – | – |
|
18
Comcast
CMCSA
$125B
| $1.64M | 0.85% | 28,706 -17,471 | -38% | -$996K |
|
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.59M | 0.83% | 17,790 +541 | +3% | +$48.5K |
|
20
SPDR S&P Software & Services ETF
XSW
$490M
| $1.59M | 0.83% | 9,235 +107 | +1% | +$18.4K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $1.54M | 0.8% | 42,415 -944 | -2% | -$34.4K |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.54M | 0.8% | 17,918 +1,049 | +6% | +$90.2K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.52M | 0.79% | 4,401 +106 | +2% | +$36.6K |
|
24
Nike
NKE
$114B
| $1.51M | 0.79% | 9,765 -75 | -0.8% | -$11.6K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.71% | 3,931 -8 | -0.2% | -$2.78K |
|