SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+12.84%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+11%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,112
New
108
Increased
212
Reduced
277
Closed
133
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
| 2 |
SPDR Gold Trust
GLD
|
$1.57M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.46M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.27M |
| 5 |
Gildan
GIL
|
$1.25M |
Top Sells
| 1 |
Caterpillar
CAT
|
$6M |
| 2 |
Vulcan Materials
VMC
|
$4.16M |
| 3 |
Apple
AAPL
|
$3.23M |
| 4 |
Boeing
BA
|
$2.25M |
| 5 |
Danaher
DHR
|
$1.48M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $847K | 0.37% |
18,082
-282
| -2% | -$13.2K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $842K | 0.36% |
5,050
-468
| -8% | -$78K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $828K | 0.36% |
15,845
| – | – |
|
54
Melco Resorts & Entertainment
MLCO
$3.95B
| $823K | 0.36% |
+36,441
| New | +$823K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $801K | 0.35% |
7,307
+420
| +6% | +$46K |
|
56
RTX Corp
RTX
$212B
| $799K | 0.34% |
6,200
-315
| -5% | -$40.6K |
|
57
DuPont de Nemours
DD
$31.6B
| $788K | 0.34% |
14,773
-1,076
| -7% | -$57.5K |
|
58
Chubb
CB
$111B
| $776K | 0.33% |
5,539
-29
| -0.5% | -$4.06K |
|
59
Salesforce
CRM
$245B
| $771K | 0.33% |
4,871
+453
| +10% | +$71.7K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $769K | 0.33% |
18,825
-1,257
| -6% | -$51.3K |
|
61
Costco
COST
$421B
| $757K | 0.33% |
3,127
-84
| -3% | -$20.3K |
|
62
Nike
NKE
$110B
| $757K | 0.33% |
8,990
+542
| +6% | +$45.6K |
|
63
CME Group
CME
$97.1B
| $751K | 0.32% |
4,566
-60
| -1% | -$9.87K |
|
64
3M
MMM
$81B
| $748K | 0.32% |
3,597
-35
| -1% | -$7.3K |
|
65
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $745K | 0.32% |
13,146
-490
| -4% | -$27.8K |
|
66
American Water Works
AWK
$27.5B
| $742K | 0.32% |
7,120
-180
| -2% | -$18.8K |
|
67
iShares US Healthcare ETF
IYH
$2.75B
| $736K | 0.32% |
3,797
-96
| -2% | -$18.6K |
|
68
Ecolab
ECL
$77.5B
| $734K | 0.32% |
4,156
-47
| -1% | -$8.3K |
|
69
Schwab US Large- Cap ETF
SCHX
$58.8B
| $725K | 0.31% |
10,716
+240
| +2% | +$16.2K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $724K | 0.31% |
2,793
+127
| +5% | +$32.9K |
|
71
Lowe's Companies
LOW
$146B
| $723K | 0.31% |
6,601
+12
| +0.2% | +$1.31K |
|
72
Sherwin-Williams
SHW
$90.5B
| $711K | 0.31% |
1,650
-50
| -3% | -$21.5K |
|
73
Ferrari
RACE
$88.2B
| $710K | 0.31% |
5,307
-75
| -1% | -$10K |
|
74
Constellation Brands
STZ
$25.8B
| $700K | 0.3% |
3,994
+776
| +24% | +$136K |
|
75
AT&T
T
$208B
| $699K | 0.3% |
22,318
+2,839
| +15% | +$88.9K |
|