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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $1.36M | 0.4% |
7,319
-2,124
| -22% | -$396K |
|
|
52
NVIDIA
NVDA
$4.18T
| $1.36M | 0.4% |
280,400
-109,680
| -28% | -$530K |
|
53
iShares Biotechnology ETF
IBB
$5.68B
| $1.32M | 0.39% |
12,328
-2,381
| -16% | -$254K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $1.3M | 0.38% |
12,478
-4,611
| -27% | -$481K |
|
55
Halliburton
HAL
$19.2B
| $1.26M | 0.37% |
25,726
-5,038
| -16% | -$246K |
|
|
XYZ
56
Block, Inc.
XYZ
$46.2B
| $1.23M | 0.36% |
35,595
-10,165
| -22% | -$352K |
|
57
AT&T
T
$212B
| $1.22M | 0.36% |
41,620
+1,713
| +4% | +$50.3K |
|
58
Verizon
VZ
$186B
| $1.21M | 0.36% |
22,915
-5,544
| -19% | -$293K |
|
59
Altria Group
MO
$112B
| $1.21M | 0.35% |
16,903
+246
| +1% | +$17.6K |
|
60
iShares US Medical Devices ETF
IHI
$4.31B
| $1.19M | 0.35% |
41,130
-9,930
| -19% | -$287K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.16M | 0.34% |
15,110
+540
| +4% | +$41.5K |
|
62
Starbucks
SBUX
$98.9B
| $1.16M | 0.34% |
20,171
-4,796
| -19% | -$275K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $1.14M | 0.33% |
19,335
-38
| -0.2% | -$2.24K |
|
64
Oracle
ORCL
$626B
| $1.11M | 0.32% |
23,399
+1,457
| +7% | +$68.9K |
|
65
Lockheed Martin
LMT
$107B
| $1.09M | 0.32% |
3,402
+121
| +4% | +$38.9K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.31% |
14,692
-480
| -3% | -$34.9K |
|
67
Emerson Electric
EMR
$74.9B
| $1.03M | 0.3% |
14,832
-3,300
| -18% | -$230K |
|
68
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.02M | 0.3% |
3,839
+381
| +11% | +$102K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.02M | 0.3% |
4,118
+297
| +8% | +$73.5K |
|
70
ConocoPhillips
COP
$120B
| $1.01M | 0.3% |
18,405
-5,188
| -22% | -$285K |
|
71
Delta Air Lines
DAL
$39.5B
| $990K | 0.29% |
17,682
-40
| -0.2% | -$2.24K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $975K | 0.29% |
17,133
+2,195
| +15% | +$125K |
|
73
IBM
IBM
$230B
| $971K | 0.28% |
6,624
-25
| -0.4% | -$3.67K |
|
74
Bristol-Myers Squibb
BMY
$95B
| $964K | 0.28% |
15,733
+101
| +0.6% | +$6.19K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $945K | 0.28% |
9,593
+1,343
| +16% | +$132K |
|