SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+5.72%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$230M
AUM Growth
-$11.2M
(-4.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
931
New
174
Increased
298
Reduced
146
Closed
42
Top Buys
| 1 |
Danaher
DHR
|
$604K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
| 3 |
Microsoft
MSFT
|
$501K |
| 4 |
iShares Select Dividend ETF
DVY
|
$359K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$351K |
Top Sells
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$15.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.82M |
| 3 |
3M
MMM
|
$1.33M |
| 4 |
IAC Inc
IAC
|
$888K |
| 5 |
Apple
AAPL
|
$848K |
Sector Composition
| 1 | Industrials | 13.96% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 13.36% |
| 4 | Financials | 9.76% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ryanair
RYAAY
$32.1B
| $7K | ﹤0.01% |
175
| – | – |
|
627
J.M. Smucker
SJM
$12B
| $7K | ﹤0.01% |
71
-48
| -40% | -$4.73K |
|
628
Twilio
TWLO
$16.7B
| $7K | ﹤0.01% |
+76
| New | +$7K |
|
629
United Airlines
UAL
$34.5B
| $7K | ﹤0.01% |
75
+18
| +32% | +$1.68K |
|
|
LLL
630
DELISTED
L3 Technologies, Inc.
LLL
| $7K | ﹤0.01% |
34
+21
| +162% | +$4.32K |
|
631
Dover
DOV
$24.4B
| $6K | ﹤0.01% |
65
| – | – |
|
632
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| – | – |
0
| – | -$6K |
|
633
Colliers International
CIGI
$8.43B
| $6K | ﹤0.01% |
79
| – | – |
|
634
Cencora
COR
$56.7B
| $6K | ﹤0.01% |
64
+41
| +178% | +$3.84K |
|
635
Carnival PLC
CUK
$37.9B
| $6K | ﹤0.01% |
94
| – | – |
|
|
CTB
636
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6K | ﹤0.01% |
200
| – | – |
|
637
Digital Realty Trust
DLR
$55.7B
| $6K | ﹤0.01% |
+57
| New | +$6K |
|
638
TechnipFMC
FTI
$16B
| $6K | ﹤0.01% |
261
+34
| +15% | +$782 |
|
639
Honda
HMC
$44.8B
| $6K | ﹤0.01% |
213
| – | – |
|
640
Lam Research
LRCX
$130B
| $6K | ﹤0.01% |
400
-26,610
| -99% | -$399K |
|
641
O-I Glass
OI
$1.97B
| $6K | ﹤0.01% |
300
| – | – |
|
642
ResMed
RMD
$40.6B
| $6K | ﹤0.01% |
+54
| New | +$6K |
|
643
Terex
TEX
$3.47B
| $6K | ﹤0.01% |
158
-13
| -8% | -$494 |
|
644
Zimmer Biomet
ZBH
$20.9B
| $6K | ﹤0.01% |
48
+26
| +118% | +$3.25K |
|
|
CNR
645
Core Natural Resources, Inc.
CNR
$3.89B
| $6K | ﹤0.01% |
156
| – | – |
|
646
BHP
BHP
$138B
| $5K | ﹤0.01% |
104
| – | – |
|
647
Dana Inc
DAN
$2.7B
| $5K | ﹤0.01% |
256
-7
| -3% | -$137 |
|
648
Dollar Tree
DLTR
$20.6B
| $5K | ﹤0.01% |
56
+33
| +143% | +$2.95K |
|
649
HCA Healthcare
HCA
$98.5B
| $5K | ﹤0.01% |
+33
| New | +$5K |
|
650
Invesco
IVZ
$9.81B
| $5K | ﹤0.01% |
235
+123
| +110% | +$2.62K |
|