SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Return 276.05%
This Quarter Return
+5.72%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$230M
AUM Growth
-$11.2M
Cap. Flow
-$20.4M
Cap. Flow %
-8.9%
Top 10 Hldgs %
32.04%
Holding
931
New
174
Increased
298
Reduced
146
Closed
42

Top Buys

1
DHR icon
Danaher
DHR
$604K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$525K
3
MSFT icon
Microsoft
MSFT
$501K
4
DVY icon
iShares Select Dividend ETF
DVY
$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$351K

Top Sells

1
AAC
AAC Holdings, Inc.
AAC
$15.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.82M
3
MMM icon
3M
MMM
$1.33M
4
IAC icon
IAC Inc
IAC
$888K
5
AAPL icon
Apple
AAPL
$848K

Sector Composition

1 Industrials 13.96%
2 Healthcare 13.45%
3 Technology 13.36%
4 Financials 9.76%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
151
Aptiv
APTV
$17.5B
$285K 0.11%
3,400
+165
+5% +$13.8K
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$284K 0.11%
2,008
– –
FTV icon
153
Fortive
FTV
$16.1B
$284K 0.11%
4,031
+39
+1% +$2.75K
OXY icon
154
Occidental Petroleum
OXY
$45.9B
$282K 0.11%
3,431
+285
+9% +$23.4K
VB icon
155
Vanguard Small-Cap ETF
VB
$66.7B
$281K 0.11%
1,727
– –
YUM icon
156
Yum! Brands
YUM
$39.9B
$280K 0.1%
3,074
+495
+19% +$45.1K
PKG icon
157
Packaging Corp of America
PKG
$19.5B
$273K 0.1%
2,490
– –
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$271K 0.1%
4,068
-50
-1% -$3.33K
APD icon
159
Air Products & Chemicals
APD
$64.5B
$267K 0.1%
1,598
+15
+0.9% +$2.51K
IHF icon
160
iShares US Healthcare Providers ETF
IHF
$796M
$264K 0.1%
6,600
– –
GS icon
161
Goldman Sachs
GS
$227B
$257K 0.1%
1,148
-285
-20% -$63.8K
WMT icon
162
Walmart
WMT
$805B
$255K 0.1%
8,148
+1,713
+27% +$53.6K
XHB icon
163
SPDR S&P Homebuilders ETF
XHB
$1.97B
$254K 0.09%
6,605
– –
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$529B
$253K 0.09%
1,688
– –
SLB icon
165
Schlumberger
SLB
$53.7B
$251K 0.09%
4,123
-497
-11% -$30.3K
IHI icon
166
iShares US Medical Devices ETF
IHI
$4.31B
$250K 0.09%
6,600
– –
ACM icon
167
Aecom
ACM
$16.7B
$247K 0.09%
7,554
+54
+0.7% +$1.77K
IBB icon
168
iShares Biotechnology ETF
IBB
$5.68B
$245K 0.09%
2,010
-300
-13% -$36.6K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$241K 0.09%
4,652
– –
LHX icon
170
L3Harris
LHX
$51.1B
$241K 0.09%
1,424
+267
+23% +$45.2K
GOLF icon
171
Acushnet Holdings
GOLF
$4.47B
$239K 0.09%
8,700
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$95B
$238K 0.09%
3,834
+141
+4% +$8.75K
GSK icon
173
GSK
GSK
$79.8B
$238K 0.09%
4,751
-8
-0.2% -$401
MDLZ icon
174
Mondelez International
MDLZ
$78.8B
$237K 0.09%
5,521
+808
+17% +$34.7K
PRU icon
175
Prudential Financial
PRU
$38.3B
$237K 0.09%
2,340
– –
5 6
7
8 9