SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
This Quarter Return
+3.59%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$794K
Cap. Flow %
0.23%
Top 10 Hldgs %
32.59%
Holding
966
New
50
Increased
236
Reduced
175
Closed
34

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.09M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$399K
3
CME icon
CME Group
CME
$297K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$286K
5
NCA icon
Nuveen California Municipal Value Fund
NCA
$285K

Top Sells

1
AAC
AAC Holdings, Inc.
AAC
$2.3M
2
VMC icon
Vulcan Materials
VMC
$1.26M
3
HAL icon
Halliburton
HAL
$929K
4
V icon
Visa
V
$648K
5
CAT icon
Caterpillar
CAT
$538K

Sector Composition

1 Healthcare 20.27%
2 Industrials 12.96%
3 Technology 12.2%
4 Financials 8.48%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$13.8B
$268K 0.08%
25,700
– –
ACM icon
227
Aecom
ACM
$16.4B
$267K 0.08%
7,500
– –
TTE icon
228
TotalEnergies
TTE
$135B
$266K 0.08%
4,618
+35
+0.8% +$2.02K
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$265K 0.08%
4,160
+2
+0% +$127
BN icon
230
Brookfield
BN
$97.7B
$263K 0.08%
6,750
– –
MDT icon
231
Medtronic
MDT
$118B
$260K 0.07%
3,239
-186
-5% -$14.9K
KDP icon
232
Keurig Dr Pepper
KDP
$39.5B
$254K 0.07%
2,146
+400
+23% +$47.3K
IGLB icon
233
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$253K 0.07%
4,200
– –
MNST icon
234
Monster Beverage
MNST
$62B
$252K 0.07%
4,402
– –
APD icon
235
Air Products & Chemicals
APD
$64.8B
$247K 0.07%
1,554
+230
+17% +$36.6K
XLP icon
236
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$247K 0.07%
4,701
-127
-3% -$6.67K
GE icon
237
GE Aerospace
GE
$293B
$246K 0.07%
18,232
-9,021
-33% -$122K
IWC icon
238
iShares Micro-Cap ETF
IWC
$899M
$245K 0.07%
2,550
– –
VB icon
239
Vanguard Small-Cap ETF
VB
$65.9B
$245K 0.07%
1,668
+13
+0.8% +$1.91K
EOG icon
240
EOG Resources
EOG
$65.8B
$241K 0.07%
2,285
-3,087
-57% -$326K
GLD icon
241
SPDR Gold Trust
GLD
$111B
$240K 0.07%
1,910
– –
MON
242
DELISTED
Monsanto Co
MON
$239K 0.07%
2,046
– –
TSLA icon
243
Tesla
TSLA
$1.08T
$238K 0.07%
896
+68
+8% +$18.1K
PAYX icon
244
Paychex
PAYX
$48.8B
$233K 0.07%
3,780
-17
-0.4% -$1.05K
TYL icon
245
Tyler Technologies
TYL
$24B
$232K 0.07%
1,101
+25
+2% +$5.27K
TNL icon
246
Travel + Leisure Co
TNL
$4.06B
$231K 0.07%
2,018
+170
+9% +$19.5K
PCG icon
247
PG&E
PCG
$33.7B
$229K 0.07%
5,201
-2,352
-31% -$104K
XLV icon
248
Health Care Select Sector SPDR Fund
XLV
$33.8B
$229K 0.07%
2,818
+180
+7% +$14.6K
LEN icon
249
Lennar Class A
LEN
$34.7B
$227K 0.07%
3,849
+3,606
+1,484% +$213K
DE icon
250
Deere & Co
DE
$127B
$226K 0.06%
1,455
– –
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