SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+12.84%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$204M
AUM Growth
+$20.4M
(+11%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,112
New
107
Increased
209
Reduced
280
Closed
133
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
| 2 |
SPDR Gold Trust
GLD
|
$1.57M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.46M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.27M |
| 5 |
Gildan
GIL
|
$1.25M |
Top Sells
| 1 |
Caterpillar
CAT
|
$6M |
| 2 |
Vulcan Materials
VMC
|
$4.16M |
| 3 |
Apple
AAPL
|
$3.23M |
| 4 |
Boeing
BA
|
$2.25M |
| 5 |
Danaher
DHR
|
$1.48M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.9B
| $304K | 0.13% |
4,592
+857
| +23% | +$56.7K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 0.13% |
1
| – | – |
|
153
Yum! Brands
YUM
$39.9B
| $297K | 0.13% |
2,973
| – | – |
|
|
EQC
154
DELISTED
Equity Commonwealth
EQC
| $297K | 0.13% |
9,095
| – | – |
|
155
Altria Group
MO
$112B
| $289K | 0.12% |
5,037
-2,757
| -35% | -$158K |
|
156
Vanguard Total Stock Market ETF
VTI
$529B
| $289K | 0.12% |
1,996
+308
| +18% | +$44.6K |
|
157
Lamar Advertising Co
LAMR
$13B
| $285K | 0.12% |
3,590
+640
| +22% | +$50.8K |
|
158
Vanguard Small-Cap ETF
VB
$66.7B
| $285K | 0.12% |
1,867
+140
| +8% | +$21.4K |
|
159
Aecom
ACM
$16.7B
| $282K | 0.12% |
9,500
+5,000
| +111% | +$148K |
|
160
Linde
LIN
$222B
| $280K | 0.12% |
1,589
-863
| -35% | -$152K |
|
161
Philip Morris
PM
$251B
| $278K | 0.12% |
3,152
+278
| +10% | +$24.5K |
|
162
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $274K | 0.12% |
3,656
-123
| -3% | -$9.22K |
|
163
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $272K | 0.12% |
7,185
+430
| +6% | +$16.3K |
|
164
Golub Capital BDC
GBDC
$3.94B
| $266K | 0.11% |
15,198
+2,757
| +22% | +$48.3K |
|
165
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $262K | 0.11% |
4,068
| – | – |
|
166
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $258K | 0.11% |
4,667
-410
| -8% | -$22.7K |
|
|
XYZ
167
Block, Inc.
XYZ
$46.2B
| $255K | 0.11% |
3,400
| – | – |
|
168
PayPal
PYPL
$65.4B
| $253K | 0.11% |
2,435
-49
| -2% | -$5.09K |
|
169
Aflac
AFL
$58.1B
| $253K | 0.11% |
5,043
+418
| +9% | +$21K |
|
170
Aptiv
APTV
$17.5B
| $252K | 0.11% |
3,160
-202
| -6% | -$16.1K |
|
171
International Paper
IP
$25.5B
| $252K | 0.11% |
5,744
-1,757
| -23% | -$77.1K |
|
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $251K | 0.11% |
1,808
-200
| -10% | -$27.8K |
|
173
Mondelez International
MDLZ
$78.8B
| $251K | 0.11% |
5,025
-542
| -10% | -$27.1K |
|
174
L3Harris
LHX
$51.1B
| $250K | 0.11% |
1,562
+14
| +0.9% | +$2.24K |
|
175
Qualcomm
QCOM
$172B
| $249K | 0.11% |
4,358
-118
| -3% | -$6.74K |
|