SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+5.2%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+6%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
957
New
188
Increased
331
Reduced
96
Closed
27
Top Buys
| 1 |
Vulcan Materials
VMC
|
$13.5M |
| 2 |
Home Depot
HD
|
$1.45M |
| 3 |
DuPont de Nemours
DD
|
$956K |
| 4 |
Wells Fargo
WFC
|
$628K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$615K |
Top Sells
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$31.2M |
| 2 |
Trupanion
TRUP
|
$2.97M |
| 3 |
Walt Disney
DIS
|
$1.42M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$532K |
| 5 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$410K |
Sector Composition
| 1 | Industrials | 14.49% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 10.42% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $962K | 0.32% |
13,544
| – | – |
|
77
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $930K | 0.31% |
22,680
| – | – |
|
78
IBM
IBM
$227B
| $922K | 0.31% |
6,649
+199
| +3% | +$27.6K |
|
79
GE Aerospace
GE
$293B
| $905K | 0.3% |
7,810
+908
| +13% | +$105K |
|
80
UGI
UGI
$7.3B
| $901K | 0.3% |
19,225
-75
| -0.4% | -$3.52K |
|
81
Colgate-Palmolive
CL
$67.7B
| $894K | 0.3% |
12,264
+178
| +1% | +$13K |
|
82
Roper Technologies
ROP
$56.4B
| $881K | 0.3% |
3,617
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $869K | 0.29% |
3,458
+1,080
| +45% | +$271K |
|
84
McDonald's
MCD
$226B
| $863K | 0.29% |
5,504
+2,027
| +58% | +$318K |
|
85
Delta Air Lines
DAL
$40B
| $855K | 0.29% |
17,722
+5,982
| +51% | +$289K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $855K | 0.29% |
3,821
+45
| +1% | +$10.1K |
|
87
Whirlpool
WHR
$5B
| $837K | 0.28% |
4,539
+9
| +0.2% | +$1.66K |
|
88
iShares US Healthcare ETF
IYH
$2.75B
| $834K | 0.28% |
24,250
-150
| -0.6% | -$5.16K |
|
89
AvalonBay Communities
AVB
$26.9B
| $827K | 0.28% |
4,631
+85
| +2% | +$15.2K |
|
90
Chubb
CB
$111B
| $808K | 0.27% |
5,663
+202
| +4% | +$28.8K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $807K | 0.27% |
14,938
+3,307
| +28% | +$179K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $804K | 0.27% |
22,475
+6,965
| +45% | +$249K |
|
93
Elevance Health
ELV
$72.4B
| $783K | 0.26% |
4,121
-2
| -0% | -$380 |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $773K | 0.26% |
8,250
+4,103
| +99% | +$384K |
|
95
Nike
NKE
$110B
| $758K | 0.25% |
14,612
-3,471
| -19% | -$180K |
|
96
PG&E
PCG
$33.7B
| $744K | 0.25% |
10,918
+740
| +7% | +$50.4K |
|
97
Philip Morris
PM
$254B
| $742K | 0.25% |
6,680
+4,587
| +219% | +$510K |
|
98
Baxter International
BAX
$12.1B
| $738K | 0.25% |
11,767
+105
| +0.9% | +$6.59K |
|
99
Lowe's Companies
LOW
$146B
| $716K | 0.24% |
8,961
-381
| -4% | -$30.4K |
|
100
Exxon Mobil
XOM
$477B
| $715K | 0.24% |
8,722
+4,409
| +102% | +$361K |
|