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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $475K | 0.14% |
4,615
-140
| -3% | -$14.4K |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $472K | 0.14% |
8,947
| – | – |
|
153
Southwest Airlines
LUV
$17B
| $467K | 0.14% |
7,132
-440
| -6% | -$28.8K |
|
154
Schwab International Equity ETF
SCHF
$50B
| $464K | 0.14% |
13,629
+4,985
| +58% | +$170K |
|
155
iShares US Financials ETF
IYF
$4.03B
| $463K | 0.14% |
3,880
+165
| +4% | +$19.7K |
|
156
Simon Property Group
SPG
$58.7B
| $463K | 0.14% |
2,693
-1,254
| -32% | -$216K |
|
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $462K | 0.14% |
4,202
-135
| -3% | -$14.8K |
|
158
Amplify Cybersecurity ETF
HACK
$2.25B
| $452K | 0.13% |
14,300
| – | – |
|
159
FedEx
FDX
$53.2B
| $451K | 0.13% |
1,809
-620
| -26% | -$155K |
|
160
Avient
AVNT
$3.35B
| $449K | 0.13% |
10,330
+3,275
| +46% | +$142K |
|
161
Schwab US Large- Cap ETF
SCHX
$58.8B
| $446K | 0.13% |
6,996
+5,386
| +335% | +$343K |
|
162
Oneok
OKE
$46.5B
| $445K | 0.13% |
8,332
-500
| -6% | -$26.7K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $442K | 0.13% |
4,331
+2,210
| +104% | +$226K |
|
164
Kraft Heinz
KHC
$31.9B
| $439K | 0.13% |
5,634
-3,394
| -38% | -$264K |
|
165
Vanguard Mid-Cap ETF
VO
$86.8B
| $436K | 0.13% |
2,820
+962
| +52% | +$149K |
|
166
Salesforce
CRM
$245B
| $436K | 0.13% |
4,265
+286
| +7% | +$29.2K |
|
167
Ecolab
ECL
$77.5B
| $429K | 0.13% |
3,191
+569
| +22% | +$76.5K |
|
168
Walmart
WMT
$793B
| $426K | 0.12% |
4,314
+26
| +0.6% | +$2.57K |
|
169
Microchip Technology
MCHP
$34.2B
| $425K | 0.12% |
4,832
-25
| -0.5% | -$2.2K |
|
170
Palo Alto Networks
PANW
$128B
| $424K | 0.12% |
2,925
+600
| +26% | +$87K |
|
171
Constellation Brands
STZ
$25.8B
| $424K | 0.12% |
1,855
+325
| +21% | +$74.3K |
|
172
United Parcel Service
UPS
$72.3B
| $419K | 0.12% |
3,520
-2,215
| -39% | -$264K |
|
|
PCQ
173
Pimco California Municipal Income Fund
PCQ
$157M
| – | – |
0
| – | -$415K |
|
174
ProShares UltraPro S&P 500
UPRO
$4.43B
| $409K | 0.12% |
2,918
| – | – |
|
175
Regeneron Pharmaceuticals
REGN
$59.8B
| $405K | 0.12% |
1,078
-251
| -19% | -$94.3K |
|