SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+7.88%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$210M
AUM Growth
+$5.45M
(+2.7%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,024
New
44
Increased
127
Reduced
265
Closed
119
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.86M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.56M |
| 3 |
Walt Disney
DIS
|
$1.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.29M |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.43M |
| 2 |
Vulcan Materials
VMC
|
$1.1M |
| 3 |
UnitedHealth
UNH
|
$1.02M |
| 4 |
CME Group
CME
|
$729K |
| 5 |
Microsoft
MSFT
|
$499K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Consumer Discretionary | 10.28% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 9.71% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$87.4B
| $298K | 0.14% |
7,276
-30
| -0.4% | -$1.23K |
|
152
Emerson Electric
EMR
$74.6B
| $297K | 0.14% |
4,456
-2,750
| -38% | -$183K |
|
153
Packaging Corp of America
PKG
$19.8B
| $297K | 0.14% |
3,115
| – | – |
|
154
Vanguard Small-Cap ETF
VB
$67.2B
| $292K | 0.13% |
1,867
| – | – |
|
155
PayPal
PYPL
$65.2B
| $278K | 0.13% |
2,435
| – | – |
|
156
Aflac
AFL
$57.2B
| $276K | 0.13% |
5,043
| – | – |
|
157
Golub Capital BDC
GBDC
$3.93B
| $276K | 0.13% |
15,810
+612
| +4% | +$10.7K |
|
158
Lamar Advertising Co
LAMR
$13B
| $274K | 0.13% |
3,390
-200
| -6% | -$16.2K |
|
159
Aon
AON
$79.9B
| $273K | 0.13% |
1,413
| – | – |
|
160
CVS Health
CVS
$93.6B
| $269K | 0.12% |
4,933
-777
| -14% | -$42.4K |
|
161
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $269K | 0.12% |
4,038
-30
| -0.7% | -$2K |
|
162
DuPont de Nemours
DD
$32.6B
| $268K | 0.12% |
3,575
-3,747
| -51% | -$281K |
|
163
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $266K | 0.12% |
6,985
-200
| -3% | -$7.62K |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $266K | 0.12% |
3,437
-219
| -6% | -$16.9K |
|
165
Novartis
NVS
$251B
| $257K | 0.12% |
2,810
+355
| +14% | +$32.5K |
|
166
Blackrock
BLK
$170B
| $255K | 0.12% |
545
| – | – |
|
167
Centene
CNC
$14.2B
| $254K | 0.12% |
4,842
+4,343
| +870% | +$228K |
|
168
Aptiv
APTV
$17.5B
| $242K | 0.11% |
2,997
-163
| -5% | -$13.2K |
|
169
Norfolk Southern
NSC
$62.3B
| $242K | 0.11% |
1,214
| – | – |
|
170
Kinder Morgan
KMI
$59.1B
| $241K | 0.11% |
11,542
+2,360
| +26% | +$49.3K |
|
171
Stryker
SYK
$150B
| $241K | 0.11% |
1,172
| – | – |
|
172
Danaher
DHR
$143B
| $239K | 0.11% |
1,883
-2,318
| -55% | -$294K |
|
173
Allstate
ALL
$53.1B
| $238K | 0.11% |
2,340
-40
| -2% | -$4.07K |
|
174
Altria Group
MO
$112B
| $237K | 0.11% |
5,002
-35
| -0.7% | -$1.66K |
|
175
East-West Bancorp
EWBC
$14.8B
| $236K | 0.11% |
5,044
-1,500
| -23% | -$70.2K |
|