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 | |
|---|---|---|---|---|---|---|
126
iShares US Healthcare Providers ETF
IHF
$795M
| $559K | 0.16% |
17,835
+860
| +5% | +$27K |
|
127
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $557K | 0.16% |
10,783
+506
| +5% | +$26.1K |
|
128
Marriott International Class A Common Stock
MAR
$72B
| $554K | 0.16% |
4,079
+50
| +1% | +$6.79K |
|
129
Yum! Brands
YUM
$40.1B
| $550K | 0.16% |
6,745
+285
| +4% | +$23.2K |
|
130
East-West Bancorp
EWBC
$14.7B
| $548K | 0.16% |
9,005
+130
| +1% | +$7.91K |
|
131
Ferrari
RACE
$88.2B
| $547K | 0.16% |
5,222
+20
| +0.4% | +$2.1K |
|
|
FTR
132
DELISTED
Frontier Communications Corp.
FTR
| $545K | 0.16% |
80,637
+80,486
| +53,302% | +$544K |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $540K | 0.16% |
8,952
-480
| -5% | -$29K |
|
134
Evercore
EVR
$12.1B
| $531K | 0.16% |
5,900
| – | – |
|
135
Cummins
CMI
$54B
| $529K | 0.15% |
2,996
+100
| +3% | +$17.7K |
|
136
Schlumberger
SLB
$52.2B
| $527K | 0.15% |
7,820
-475
| -6% | -$32K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $523K | 0.15% |
2,803
| – | – |
|
138
iShares US Utilities ETF
IDU
$1.64B
| $507K | 0.15% |
7,630
-260
| -3% | -$17.3K |
|
139
iShares US Technology ETF
IYW
$22.9B
| $505K | 0.15% |
12,408
| – | – |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $496K | 0.15% |
2,749
-25
| -0.9% | -$4.51K |
|
141
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $494K | 0.14% |
4,432
+24
| +0.5% | +$2.68K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$130B
| $491K | 0.14% |
4,492
-146
| -3% | -$16K |
|
143
Sony
SONY
$162B
| $490K | 0.14% |
54,500
| – | – |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $489K | 0.14% |
28,698
+19,335
| +207% | +$329K |
|
145
Northrop Grumman
NOC
$83.2B
| $488K | 0.14% |
1,588
| – | – |
|
146
Lam Research
LRCX
$124B
| $484K | 0.14% |
26,260
+3,000
| +13% | +$55.3K |
|
147
Ambarella
AMBA
$3.36B
| $477K | 0.14% |
8,125
+7,100
| +693% | +$417K |
|
148
Schwab US Broad Market ETF
SCHB
$36.1B
| $477K | 0.14% |
44,388
+34,638
| +355% | +$372K |
|
149
GE Aerospace
GE
$293B
| $476K | 0.14% |
5,687
-2,123
| -27% | -$178K |
|
150
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $475K | 0.14% |
6,738
+277
| +4% | +$19.5K |
|