SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
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
+$6.56M
(+1.9%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
966
New
50
Increased
232
Reduced
177
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$399K |
| 3 |
CME Group
CME
|
$297K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$286K |
| 5 |
Nuveen California Municipal Value Fund
NCA
|
$285K |
Top Sells
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$2.3M |
| 2 |
Vulcan Materials
VMC
|
$1.26M |
| 3 |
Halliburton
HAL
|
$929K |
| 4 |
Visa
V
|
$648K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Invesco QQQ Trust
QQQ
$368B
| $97K | 0.03% |
603
| – | – |
|
377
Clorox
CLX
$15.5B
| $95K | 0.03% |
720
+200
| +38% | +$26.4K |
|
|
WR
378
DELISTED
Westar Energy Inc
WR
| $95K | 0.03% |
1,800
-400
| -18% | -$21.1K |
|
379
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $93K | 0.03% |
1,352
+40
| +3% | +$2.75K |
|
|
ERF
380
DELISTED
Enerplus Corporation
ERF
| $92K | 0.03% |
8,177
+500
| +7% | +$5.63K |
|
381
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $91K | 0.03% |
1,075
| – | – |
|
382
VanEck Gold Miners ETF
GDX
$19.9B
| $90K | 0.03% |
4,103
+400
| +11% | +$8.77K |
|
383
Manulife Financial
MFC
$52.1B
| $89K | 0.03% |
4,806
+242
| +5% | +$4.48K |
|
384
Biogen
BIIB
$20.6B
| $87K | 0.03% |
316
+206
| +187% | +$56.7K |
|
385
Williams-Sonoma
WSM
$24.7B
| $87K | 0.03% |
3,280
| – | – |
|
386
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $86K | 0.02% |
1,660
+436
| +36% | +$22.6K |
|
387
Under Armour
UAA
$2.2B
| $86K | 0.02% |
5,246
-2,060
| -28% | -$33.8K |
|
388
Moody's
MCO
$89.5B
| $84K | 0.02% |
524
| – | – |
|
389
Sysco
SYY
$39.4B
| $84K | 0.02% |
1,401
+750
| +115% | +$45K |
|
390
Ford
F
$46.7B
| $83K | 0.02% |
7,475
| – | – |
|
|
TRTN
391
DELISTED
Triton International Limited
TRTN
| $83K | 0.02% |
2,725
| – | – |
|
392
Waste Management
WM
$88.6B
| $82K | 0.02% |
970
| – | – |
|
393
SPDR NYSE Technology ETF
XNTK
$1.26B
| $82K | 0.02% |
920
+480
| +109% | +$42.8K |
|
394
Humana
HUM
$37B
| $81K | 0.02% |
300
+72
| +32% | +$19.4K |
|
395
Zoetis
ZTS
$67.9B
| $81K | 0.02% |
978
+70
| +8% | +$5.8K |
|
396
British American Tobacco
BTI
$122B
| $78K | 0.02% |
1,348
-210
| -13% | -$12.2K |
|
|
XIFR
397
XPLR Infrastructure, LP
XIFR
$976M
| $78K | 0.02% |
1,955
-15
| -0.8% | -$598 |
|
398
Hilton Worldwide
HLT
$64B
| $76K | 0.02% |
+970
| New | +$76K |
|
399
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $76K | 0.02% |
1,500
+500
| +50% | +$25.3K |
|
400
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $75K | 0.02% |
475
-239
| -33% | -$37.7K |
|