SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.05%
This Quarter Est. Return
1 Year Est. Return
+276.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$443K
3
+$255K
4
CG icon
Carlyle Group
CG
+$254K
5
HSY icon
Hershey
HSY
+$167K

Top Sells

1
+$8.19M
2
+$2.74M
3
+$2.7M
4
ADBE icon
Adobe
ADBE
+$2.28M
5
EQIX icon
Equinix
EQIX
+$2.27M

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 11.54%
3 Communication Services 8.43%
4 Financials 7.91%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$1.37M 0.71%
7,649
-700
IYW icon
27
iShares US Technology ETF
IYW
$22.2B
$1.35M 0.7%
13,578
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.35M 0.7%
53,463
+771
COST icon
29
Costco
COST
$419B
$1.34M 0.7%
3,393
-40
JPUS icon
30
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$1.27M 0.66%
13,092
-28
UNH icon
31
UnitedHealth
UNH
$327B
$1.25M 0.65%
3,119
+57
AVGO icon
32
Broadcom
AVGO
$1.61T
$1.24M 0.65%
26,100
+2,020
LOW icon
33
Lowe's Companies
LOW
$137B
$1.23M 0.64%
6,363
+80
RACE icon
34
Ferrari
RACE
$70.1B
$1.21M 0.63%
5,872
+20
CAT icon
35
Caterpillar
CAT
$241B
$1.16M 0.6%
5,313
-4,210
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$93.9B
$1.14M 0.6%
7,748
-1,994
GINN icon
37
Goldman Sachs Innovate Equity ETF
GINN
$245M
$1.11M 0.58%
17,920
-2,104
CNRG icon
38
SPDR S&P Kensho Clean Power ETF
CNRG
$188M
$1.11M 0.58%
10,519
-395
UNP icon
39
Union Pacific
UNP
$134B
$1.1M 0.57%
4,986
+41
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.3B
$1.09M 0.57%
8,939
-74
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$1.09M 0.57%
7,015
ADBE icon
42
Adobe
ADBE
$148B
$1.08M 0.56%
1,845
-3,893
SHW icon
43
Sherwin-Williams
SHW
$83.2B
$1.04M 0.54%
3,816
+36
HON icon
44
Honeywell
HON
$131B
$1.03M 0.54%
4,708
-4,725
SPGI icon
45
S&P Global
SPGI
$146B
$1M 0.52%
2,449
+100
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$61B
$990K 0.52%
57,150
-2,160
PEP icon
47
PepsiCo
PEP
$209B
$982K 0.51%
6,628
-2,138
TSLA icon
48
Tesla
TSLA
$1.46T
$978K 0.51%
4,317
-327
PG icon
49
Procter & Gamble
PG
$356B
$973K 0.51%
7,211
-890
JNJ icon
50
Johnson & Johnson
JNJ
$465B
$926K 0.48%
5,625
+545
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