SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.05%
This Quarter Est. Return
1 Year Est. Return
+276.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$443K
3
+$255K
4
CG icon
Carlyle Group
CG
+$254K
5
HSY icon
Hershey
HSY
+$167K

Top Sells

1
+$8.19M
2
+$2.74M
3
+$2.7M
4
ADBE icon
Adobe
ADBE
+$2.28M
5
EQIX icon
Equinix
EQIX
+$2.27M

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 11.54%
3 Communication Services 8.43%
4 Financials 7.91%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
126
Genuine Parts
GPC
$18.5B
$434K 0.23%
3,434
+180
STX icon
127
Seagate
STX
$45.8B
$423K 0.22%
4,810
+185
PKG icon
128
Packaging Corp of America
PKG
$18.8B
$421K 0.22%
3,110
+120
T icon
129
AT&T
T
$183B
$420K 0.22%
19,305
+770
PM icon
130
Philip Morris
PM
$244B
$402K 0.21%
4,050
+943
PFM icon
131
Invesco Dividend Achievers ETF
PFM
$743M
$391K 0.2%
10,777
-64
VO icon
132
Vanguard Mid-Cap ETF
VO
$88.2B
$387K 0.2%
1,632
-35
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$385K 0.2%
3,898
RXI icon
134
iShares Global Consumer Discretionary ETF
RXI
$280M
$377K 0.2%
2,202
-110
BLK icon
135
Blackrock
BLK
$175B
$376K 0.2%
430
+30
EL icon
136
Estee Lauder
EL
$35.5B
$375K 0.2%
1,179
+59
APD icon
137
Air Products & Chemicals
APD
$56.3B
$367K 0.19%
1,277
CVX icon
138
Chevron
CVX
$313B
$342K 0.18%
3,261
+150
JMOM icon
139
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$339K 0.18%
7,776
+5
GD icon
140
General Dynamics
GD
$91B
$335K 0.17%
1,782
+265
NVDA icon
141
NVIDIA
NVDA
$4.39T
$334K 0.17%
16,720
-120
SCHF icon
142
Schwab International Equity ETF
SCHF
$52.4B
$334K 0.17%
16,940
+260
APO icon
143
Apollo Global Management
APO
$72.4B
$332K 0.17%
5,330
+315
LHX icon
144
L3Harris
LHX
$54.1B
$332K 0.17%
1,533
-200
XIFR
145
XPLR Infrastructure LP
XIFR
$945M
$330K 0.17%
4,326
+530
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
$325K 0.17%
5,337
-39
DGRW icon
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$319K 0.17%
5,342
+309
XLI icon
148
Industrial Select Sector SPDR Fund
XLI
$23.6B
$311K 0.16%
3,038
-589
ETN icon
149
Eaton
ETN
$140B
$310K 0.16%
2,094
ALL icon
150
Allstate
ALL
$51.3B
$309K 0.16%
2,368
+365
4 5
6
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