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
EXC icon
151
Exelon
EXC
$48.6B
$309K 0.16%
9,773
-477
OEF icon
152
iShares S&P 100 ETF
OEF
$27.1B
$305K 0.16%
1,555
-25
BIPC icon
153
Brookfield Infrastructure
BIPC
$5.21B
$302K 0.16%
6,002
-22
NSC icon
154
Norfolk Southern
NSC
$64.8B
$296K 0.15%
1,113
FRT icon
155
Federal Realty Investment Trust
FRT
$8.71B
$289K 0.15%
2,465
+90
SYY icon
156
Sysco
SYY
$37.6B
$287K 0.15%
3,691
CLX icon
157
Clorox
CLX
$14.4B
$285K 0.15%
1,581
+235
REMX icon
158
VanEck Rare Earth/Strategic Metals ETF
REMX
$878M
$284K 0.15%
3,345
-2,240
ADP icon
159
Automatic Data Processing
ADP
$115B
$283K 0.15%
1,429
+25
XRT icon
160
SPDR S&P Retail ETF
XRT
$607M
$283K 0.15%
2,910
+516
HCA icon
161
HCA Healthcare
HCA
$103B
$281K 0.15%
1,358
-50
RWM icon
162
ProShares Short Russell2000
RWM
$162M
$278K 0.14%
13,286
-66,058
AON icon
163
Aon
AON
$74B
$275K 0.14%
1,153
MDYV icon
164
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$272K 0.14%
4,031
+165
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$133B
$270K 0.14%
2,345
CMI icon
166
Cummins
CMI
$56.2B
$265K 0.14%
1,086
+40
HAIL icon
167
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.1M
$263K 0.14%
4,235
+695
DUK icon
168
Duke Energy
DUK
$100B
$261K 0.14%
2,644
+195
TBT icon
169
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$263M
$261K 0.14%
13,862
-69,987
WSO icon
170
Watsco Inc
WSO
$14.3B
$258K 0.13%
900
-3
SH icon
171
ProShares Short S&P500
SH
$1.2B
$257K 0.13%
4,177
-20,742
BKNG icon
172
Booking.com
BKNG
$170B
$256K 0.13%
117
-70
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$254K 0.13%
5,013
-1,599
ELV icon
174
Elevance Health
ELV
$77.7B
$253K 0.13%
665
PSQ icon
175
ProShares Short QQQ
PSQ
$528M
$249K 0.13%
4,012
-20,066
5 6
7
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