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 | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$159B
| $177K | 0.05% |
7,152
+270
| +4% | +$6.68K |
|
277
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $177K | 0.05% |
1,102
| – | – |
|
278
Sempra
SRE
$52.9B
| $176K | 0.05% |
3,294
| – | – |
|
279
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| – | – |
0
| – | -$172K |
|
280
Vanguard S&P 500 ETF
VOO
$728B
| $173K | 0.05% |
705
| – | – |
|
281
Acadia Pharmaceuticals
ACAD
$4.26B
| $172K | 0.05% |
5,727
+1,300
| +29% | +$39K |
|
282
Golub Capital BDC
GBDC
$3.93B
| $172K | 0.05% |
9,648
+2,399
| +33% | +$42.8K |
|
283
Keurig Dr Pepper
KDP
$38.9B
| $169K | 0.05% |
1,746
-285
| -14% | -$27.6K |
|
284
Vanguard Growth ETF
VUG
$186B
| $169K | 0.05% |
1,203
+786
| +188% | +$110K |
|
285
HP
HPQ
$27.4B
| $167K | 0.05% |
7,924
-133
| -2% | -$2.8K |
|
286
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $167K | 0.05% |
1,310
| – | – |
|
287
National Fuel Gas
NFG
$7.82B
| $165K | 0.05% |
3,000
| – | – |
|
288
Yum China
YUMC
$16.5B
| $163K | 0.05% |
4,057
+675
| +20% | +$27.1K |
|
|
KSU
289
DELISTED
Kansas City Southern
KSU
| $161K | 0.05% |
1,533
| – | – |
|
290
Automatic Data Processing
ADP
$120B
| $159K | 0.05% |
1,361
+102
| +8% | +$11.9K |
|
291
L3Harris
LHX
$51B
| $158K | 0.05% |
1,115
+61
| +6% | +$8.64K |
|
292
Allstate
ALL
$53.1B
| $158K | 0.05% |
1,506
-54
| -3% | -$5.67K |
|
293
iShares US Consumer Staples ETF
IYK
$1.34B
| $158K | 0.05% |
3,750
-615
| -14% | -$25.9K |
|
294
Cincinnati Financial
CINF
$24B
| $156K | 0.05% |
2,088
+1
| +0% | +$75 |
|
295
Hasbro
HAS
$11.2B
| $156K | 0.05% |
1,718
+277
| +19% | +$25.2K |
|
296
Integra LifeSciences
IART
$1.25B
| $153K | 0.04% |
3,200
| – | – |
|
297
First Majestic Silver
AG
$4.47B
| $152K | 0.04% |
22,500
-2,070
| -8% | -$14K |
|
298
Alibaba
BABA
$323B
| $152K | 0.04% |
882
-5
| -0.6% | -$862 |
|
299
Aon
AON
$79.9B
| $151K | 0.04% |
1,127
| – | – |
|
300
CME Group
CME
$94.4B
| $150K | 0.04% |
1,028
| – | – |
|