SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+6.23%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$342M
AUM Growth
+$43.8M
(+15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
981
New
52
Increased
244
Reduced
249
Closed
63
Top Buys
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$34.2M |
| 2 |
Adverum Biotechnologies
ADVM
|
$1.68M |
| 3 |
Chord Energy
CHRD
|
$673K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$544K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$462K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$1.74M |
| 2 |
Eastman Chemical
EMN
|
$556K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$542K |
| 4 |
Whirlpool
WHR
|
$531K |
| 5 |
NVIDIA
NVDA
|
$530K |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 11.64% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $258K | 0.08% |
3,797
+127
| +3% | +$8.63K |
|
227
Tesla
TSLA
$1.13T
| $258K | 0.08% |
12,420
+3,405
| +38% | +$70.7K |
|
228
Devon Energy
DVN
$22.1B
| $253K | 0.07% |
6,107
| – | – |
|
229
TotalEnergies
TTE
$133B
| $253K | 0.07% |
4,583
+915
| +25% | +$50.5K |
|
|
PX
230
DELISTED
Praxair Inc
PX
| $249K | 0.07% |
1,609
+587
| +57% | +$90.8K |
|
231
S&P Global
SPGI
$164B
| $248K | 0.07% |
1,465
+305
| +26% | +$51.6K |
|
232
Prudential Financial
PRU
$37.2B
| $246K | 0.07% |
2,135
+320
| +18% | +$36.9K |
|
233
BP
BP
$87.4B
| $245K | 0.07% |
6,365
-85
| -1% | -$3.27K |
|
234
Vanguard Small-Cap ETF
VB
$67.2B
| $245K | 0.07% |
1,655
+654
| +65% | +$96.8K |
|
235
iShares Micro-Cap ETF
IWC
$911M
| $244K | 0.07% |
2,550
| – | – |
|
236
Rogers Corp
ROG
$1.43B
| $243K | 0.07% |
1,500
| – | – |
|
|
SIX
237
DELISTED
Six Flags Entertainment Corp.
SIX
| $242K | 0.07% |
3,637
-143
| -4% | -$9.52K |
|
|
MON
238
DELISTED
Monsanto Co
MON
| $239K | 0.07% |
2,046
| – | – |
|
239
Duke Energy
DUK
$93.8B
| $238K | 0.07% |
2,824
+450
| +19% | +$37.9K |
|
240
SPDR Gold Trust
GLD
$112B
| $236K | 0.07% |
1,910
-100
| -5% | -$12.4K |
|
|
241
Whirlpool
WHR
$5.28B
| $234K | 0.07% |
1,389
-3,150
| -69% | -$531K |
|
242
SPDR S&P Software & Services ETF
XSW
$491M
| $229K | 0.07% |
3,291
+180
| +6% | +$12.5K |
|
243
Deere & Co
DE
$128B
| $228K | 0.07% |
1,455
+200
| +16% | +$31.3K |
|
244
iShares S&P 500 Growth ETF
IVW
$63.7B
| $226K | 0.07% |
5,920
-760
| -11% | -$29K |
|
245
Eli Lilly
LLY
$652B
| $223K | 0.07% |
2,640
+100
| +4% | +$8.45K |
|
246
Vanguard Total Stock Market ETF
VTI
$528B
| $223K | 0.07% |
1,625
+833
| +105% | +$114K |
|
247
Openlane
KAR
$3.09B
| $220K | 0.06% |
11,479
-14
| -0.1% | -$268 |
|
248
iShares S&P 100 ETF
OEF
$22.1B
| $220K | 0.06% |
1,851
-40
| -2% | -$4.75K |
|
249
Broadcom
AVGO
$1.58T
| $219K | 0.06% |
8,530
| – | – |
|
250
Lamar Advertising Co
LAMR
$13B
| $219K | 0.06% |
2,950
+550
| +23% | +$40.8K |
|