SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+1.94%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+2.6%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
949
New
49
Increased
176
Reduced
171
Closed
46
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.26M |
| 2 |
Franco-Nevada
FNV
|
$820K |
| 3 |
iShares Silver Trust
SLV
|
$481K |
| 4 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$475K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$339K |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$791K |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
$374K |
| 3 |
Centene
CNC
|
$189K |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$136K |
| 5 |
RHT
Red Hat Inc
RHT
|
$126K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.4B
| $953K | 0.44% |
2,672
| – | – |
|
52
Cisco
CSCO
$268B
| $928K | 0.43% |
18,794
+162
| +0.9% | +$8K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $922K | 0.42% |
50,469
+54
| +0.1% | +$987 |
|
54
Sherwin-Williams
SHW
$90.5B
| $919K | 0.42% |
5,013
-12
| -0.2% | -$2.2K |
|
55
Chubb
CB
$111B
| $894K | 0.41% |
5,539
| – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $889K | 0.41% |
22,990
-2,030
| -8% | -$78.5K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $874K | 0.4% |
7,307
| – | – |
|
58
Ferrari
RACE
$88.2B
| $851K | 0.39% |
5,523
+116
| +2% | +$17.9K |
|
59
Nike
NKE
$110B
| $846K | 0.39% |
9,003
-102
| -1% | -$9.59K |
|
60
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $830K | 0.38% |
13,626
+118
| +0.9% | +$7.19K |
|
61
Ecolab
ECL
$77.5B
| $802K | 0.37% |
4,053
-39
| -1% | -$7.72K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $787K | 0.36% |
2,922
+10
| +0.3% | +$2.69K |
|
63
Lockheed Martin
LMT
$105B
| $786K | 0.36% |
2,015
+2
| +0.1% | +$780 |
|
64
RTX Corp
RTX
$212B
| $774K | 0.36% |
9,006
+25
| +0.3% | +$2.15K |
|
65
Schwab US Large- Cap ETF
SCHX
$58.8B
| $772K | 0.35% |
65,286
+600
| +0.9% | +$7.1K |
|
66
McDonald's
MCD
$226B
| $755K | 0.35% |
3,518
-8
| -0.2% | -$1.72K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $744K | 0.34% |
4,180
-22
| -0.5% | -$3.92K |
|
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $743K | 0.34% |
12,400
+83
| +0.7% | +$4.97K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $741K | 0.34% |
9,200
+502
| +6% | +$40.4K |
|
70
Costco
COST
$421B
| $738K | 0.34% |
2,562
+105
| +4% | +$30.2K |
|
71
Constellation Brands
STZ
$25.8B
| $734K | 0.34% |
3,544
-272
| -7% | -$56.3K |
|
72
UnitedHealth
UNH
$279B
| $723K | 0.33% |
3,324
-2
| -0.1% | -$435 |
|
73
PPG Industries
PPG
$24.6B
| $721K | 0.33% |
6,087
| – | – |
|
74
Salesforce
CRM
$245B
| $714K | 0.33% |
4,810
-61
| -1% | -$9.06K |
|
75
Lowe's Companies
LOW
$146B
| $710K | 0.33% |
6,461
-140
| -2% | -$15.4K |
|