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 | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $740K | 0.22% |
8,637
+1
| +0% | +$86 |
|
102
iShares US Financial Services ETF
IYG
$1.92B
| $729K | 0.21% |
5,590
-275
| -5% | -$35.9K |
|
103
Pfizer
PFE
$141B
| $715K | 0.21% |
19,750
+2,714
| +16% | +$98.3K |
|
104
Corning
GLW
$59.4B
| $710K | 0.21% |
22,185
+1,140
| +5% | +$36.5K |
|
105
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $707K | 0.21% |
17,365
+3,820
| +28% | +$156K |
|
106
Charles Schwab
SCHW
$175B
| $707K | 0.21% |
13,754
+2,375
| +21% | +$122K |
|
107
Agilent Technologies
A
$35.5B
| $693K | 0.2% |
10,355
-5,852
| -36% | -$392K |
|
108
Texas Instruments
TXN
$178B
| $680K | 0.2% |
6,506
+256
| +4% | +$26.8K |
|
|
109
Chord Energy
CHRD
$6.12B
| $673K | 0.2% |
+80,000
| New | +$673K |
|
|
NWLI
110
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $662K | 0.19% |
2,000
| – | – |
|
111
Universal Health Services
UHS
$11.6B
| $651K | 0.19% |
5,745
| – | – |
|
112
Citigroup
C
$175B
| $645K | 0.19% |
8,672
+91
| +1% | +$6.77K |
|
113
Electronic Arts
EA
$42B
| $644K | 0.19% |
6,136
+169
| +3% | +$17.7K |
|
114
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $644K | 0.19% |
3,590
-2,080
| -37% | -$373K |
|
115
Lowe's Companies
LOW
$146B
| $634K | 0.19% |
6,814
-2,147
| -24% | -$200K |
|
116
AvalonBay Communities
AVB
$27.2B
| $630K | 0.18% |
3,531
-1,100
| -24% | -$196K |
|
117
Colgate-Palmolive
CL
$67.7B
| $624K | 0.18% |
8,279
-3,985
| -32% | -$300K |
|
118
ProShares Ultra Russell2000
UWM
$356M
| $620K | 0.18% |
8,773
| – | – |
|
119
Sherwin-Williams
SHW
$90.5B
| $604K | 0.18% |
1,471
+247
| +20% | +$101K |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $602K | 0.18% |
7,256
-1,227
| -14% | -$102K |
|
121
Novartis
NVS
$248B
| $600K | 0.18% |
7,143
+239
| +3% | +$20.1K |
|
|
122
Eastman Chemical
EMN
$7.76B
| $583K | 0.17% |
6,290
-6,000
| -49% | -$556K |
|
123
EOG Resources
EOG
$65.8B
| $580K | 0.17% |
5,372
-23
| -0.4% | -$2.48K |
|
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $567K | 0.17% |
9,340
+80
| +0.9% | +$4.86K |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $562K | 0.16% |
5,693
+218
| +4% | +$21.5K |
|