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 | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.6B
| $522K | 0.23% |
52,000
| – | – |
|
102
Walmart
WMT
$793B
| $518K | 0.22% |
5,313
+1,609
| +43% | +$157K |
|
103
Broadcom
AVGO
$1.42T
| $506K | 0.22% |
1,681
+210
| +14% | +$63.2K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $503K | 0.22% |
11,829
-515
| -4% | -$21.9K |
|
105
Emerson Electric
EMR
$72.9B
| $494K | 0.21% |
7,206
-1,400
| -16% | -$96K |
|
|
106
Danaher
DHR
$143B
| $491K | 0.21% |
3,724
-11,205
| -75% | -$1.48M |
|
|
IDTI
107
DELISTED
Integrated Device Technology I
IDTI
| $491K | 0.21% |
10,018
| – | – |
|
108
Chord Energy
CHRD
$6.12B
| $483K | 0.21% |
80,000
-27
| -0% | -$163 |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $483K | 0.21% |
3,003
| – | – |
|
110
SPDR NYSE Technology ETF
XNTK
$1.24B
| $479K | 0.21% |
6,718
+1,933
| +40% | +$138K |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $473K | 0.2% |
5,527
+957
| +21% | +$81.9K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $472K | 0.2% |
3,083
-619
| -17% | -$94.8K |
|
113
Electronic Arts
EA
$42B
| $471K | 0.2% |
4,631
-811
| -15% | -$82.5K |
|
114
Exxon Mobil
XOM
$477B
| $470K | 0.2% |
5,816
+90
| +2% | +$7.27K |
|
115
IBM
IBM
$227B
| $466K | 0.2% |
3,306
+624
| +23% | +$88K |
|
116
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $461K | 0.2% |
9,151
-367
| -4% | -$18.5K |
|
117
S&P Global
SPGI
$165B
| $446K | 0.19% |
2,116
-52
| -2% | -$11K |
|
118
Starbucks
SBUX
$99.2B
| $438K | 0.19% |
5,887
-40
| -0.7% | -$2.98K |
|
119
Schwab International Equity ETF
SCHF
$50B
| $436K | 0.19% |
13,930
-2,314
| -14% | -$72.4K |
|
120
Analog Devices
ADI
$120B
| $433K | 0.19% |
4,113
-73
| -2% | -$7.69K |
|
|
PCQ
121
Pimco California Municipal Income Fund
PCQ
$157M
| – | – |
0
| – | -$390K |
|
122
STAG Industrial
STAG
$6.81B
| $425K | 0.18% |
14,307
+1,773
| +14% | +$52.7K |
|
123
Cigna
CI
$80.2B
| $416K | 0.18% |
2,586
+1,380
| +114% | +$222K |
|
124
AbbVie
ABBV
$374B
| $409K | 0.18% |
5,071
+175
| +4% | +$14.1K |
|
125
Northrop Grumman
NOC
$83.2B
| $404K | 0.17% |
1,499
+16
| +1% | +$4.31K |
|