SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
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
+$342M
(+15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
981
New
52
Increased
251
Reduced
247
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $940K | 0.28% |
4,952
+457
| +10% | +$86.7K |
|
77
Roper Technologies
ROP
$56.4B
| $937K | 0.27% |
3,616
-1
| -0% | -$259 |
|
78
Applied Materials
AMAT
$124B
| $932K | 0.27% |
18,236
+6,089
| +50% | +$311K |
|
79
Elevance Health
ELV
$72.4B
| $923K | 0.27% |
4,099
-22
| -0.5% | -$4.95K |
|
80
McDonald's
MCD
$226B
| $914K | 0.27% |
5,311
-193
| -4% | -$33.2K |
|
81
UGI
UGI
$7.3B
| $913K | 0.27% |
19,445
+220
| +1% | +$10.3K |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $909K | 0.27% |
14,360
-4,080
| -22% | -$258K |
|
83
Nike
NKE
$110B
| $865K | 0.25% |
13,820
-792
| -5% | -$49.6K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $864K | 0.25% |
19,249
+6,065
| +46% | +$272K |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $854K | 0.25% |
12,044
-1,500
| -11% | -$106K |
|
86
Chubb
CB
$111B
| $837K | 0.25% |
5,725
+62
| +1% | +$9.06K |
|
87
Enterprise Products Partners
EPD
$68.9B
| $835K | 0.24% |
31,490
-9,950
| -24% | -$264K |
|
88
Skyworks Solutions
SWKS
$10.9B
| $833K | 0.24% |
8,775
-2,895
| -25% | -$275K |
|
89
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $823K | 0.24% |
18,595
-6,885
| -27% | -$305K |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $818K | 0.24% |
8,656
+966
| +13% | +$91.3K |
|
91
iShares US Healthcare ETF
IYH
$2.75B
| $813K | 0.24% |
4,665
-185
| -4% | -$32.2K |
|
92
Exxon Mobil
XOM
$477B
| $792K | 0.23% |
9,471
+749
| +9% | +$62.6K |
|
93
CVS Health
CVS
$93B
| $783K | 0.23% |
10,805
-3,295
| -23% | -$239K |
|
94
Baxter International
BAX
$12.1B
| $761K | 0.22% |
11,767
| – | – |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $752K | 0.22% |
16,371
+3,265
| +25% | +$150K |
|
96
Abbott
ABT
$230B
| $749K | 0.22% |
13,126
+1,204
| +10% | +$68.7K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $748K | 0.22% |
3,981
-2,325
| -37% | -$437K |
|
98
Alerian MLP ETF
AMLP
$10.6B
| $746K | 0.22% |
69,110
+29,725
| +75% | +$321K |
|
99
PPG Industries
PPG
$24.6B
| $745K | 0.22% |
6,375
+150
| +2% | +$17.5K |
|
100
Philip Morris
PM
$254B
| $743K | 0.22% |
7,039
+359
| +5% | +$37.9K |
|