SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Return 276.05%
This Quarter Return
+5.2%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$298M
AUM Growth
+$17M
Cap. Flow
+$2.45M
Cap. Flow %
0.82%
Top 10 Hldgs %
25.24%
Holding
957
New
188
Increased
327
Reduced
101
Closed
26

Top Buys

1
VMC icon
Vulcan Materials
VMC
$13.5M
2
HD icon
Home Depot
HD
$1.45M
3
DD icon
DuPont de Nemours
DD
$956K
4
WFC icon
Wells Fargo
WFC
$628K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$615K

Top Sells

1
AAC
AAC Holdings, Inc.
AAC
$31.2M
2
TRUP icon
Trupanion
TRUP
$2.97M
3
DIS icon
Walt Disney
DIS
$1.42M
4
DD
Du Pont De Nemours E I
DD
$532K
5
PCQ
Pimco California Municipal Income Fund
PCQ
$410K

Sector Composition

1 Industrials 14.49%
2 Technology 12.66%
3 Healthcare 10.42%
4 Communication Services 9.47%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
226
Devon Energy
DVN
$22.1B
$224K 0.08%
6,107
– –
HBI icon
227
Hanesbrands
HBI
$2.27B
$224K 0.08%
9,080
– –
VET icon
228
Vermilion Energy
VET
$1.12B
$223K 0.07%
6,280
-2,555
-29% -$90.7K
SCG
229
DELISTED
Scana
SCG
$223K 0.07%
4,595
+4,343
+1,723% +$211K
PAYX icon
230
Paychex
PAYX
$48.7B
$221K 0.07%
3,670
+1,140
+45% +$68.6K
LLY icon
231
Eli Lilly
LLY
$652B
$218K 0.07%
2,540
+964
+61% +$82.7K
F icon
232
Ford
F
$46.7B
$216K 0.07%
18,025
+17,164
+1,993% +$206K
OEF icon
233
iShares S&P 100 ETF
OEF
$22.1B
$210K 0.07%
1,891
+1
+0.1% +$111
GD icon
234
General Dynamics
GD
$86.8B
$208K 0.07%
1,011
+581
+135% +$120K
AVGO icon
235
Broadcom
AVGO
$1.58T
$207K 0.07%
8,530
– –
KAR icon
236
Openlane
KAR
$3.09B
$207K 0.07%
11,493
-53
-0.5% -$955
TSLA icon
237
Tesla
TSLA
$1.13T
$205K 0.07%
9,015
+405
+5% +$9.21K
XSW icon
238
SPDR S&P Software & Services ETF
XSW
$491M
$204K 0.07%
3,111
+775
+33% +$50.8K
LEG icon
239
Leggett & Platt
LEG
$1.35B
$202K 0.07%
4,235
+390
+10% +$18.6K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$201K 0.07%
2,121
+1,662
+362% +$158K
BSX icon
241
Boston Scientific
BSX
$159B
$200K 0.07%
6,882
– –
ROG icon
242
Rogers Corp
ROG
$1.43B
$200K 0.07%
1,500
– –
DUK icon
243
Duke Energy
DUK
$93.8B
$199K 0.07%
2,374
+2,105
+783% +$176K
VGT icon
244
Vanguard Information Technology ETF
VGT
$99.9B
$199K 0.07%
1,309
+29
+2% +$4.41K
TTE icon
245
TotalEnergies
TTE
$133B
$196K 0.07%
3,668
– –
FMC icon
246
FMC
FMC
$4.72B
$195K 0.07%
2,514
-23
-0.9% -$1.78K
NTUS
247
DELISTED
Natus Medical Inc
NTUS
$194K 0.07%
5,175
-150
-3% -$5.62K
LLL
248
DELISTED
L3 Technologies, Inc.
LLL
$194K 0.07%
1,032
+9
+0.9% +$1.69K
PRU icon
249
Prudential Financial
PRU
$37.2B
$193K 0.06%
1,815
+1,775
+4,438% +$189K
XLV icon
250
Health Care Select Sector SPDR Fund
XLV
$34B
$193K 0.06%
2,360
+1,310
+125% +$107K
8 9
10
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