SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+1.94%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$215M
AUM Growth
+$5.37M
(+2.6%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
949
New
49
Increased
176
Reduced
172
Closed
46
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.26M |
| 2 |
Franco-Nevada
FNV
|
$820K |
| 3 |
iShares Silver Trust
SLV
|
$481K |
| 4 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$475K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$339K |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$791K |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
$374K |
| 3 |
Centene
CNC
|
$189K |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$136K |
| 5 |
RHT
Red Hat Inc
RHT
|
$126K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $309K | 0.14% |
2,891
+480
| +20% | +$51.3K |
|
152
Evercore
EVR
$12.3B
| $304K | 0.14% |
3,800
| – | – |
|
153
Blackstone
BX
$133B
| $301K | 0.14% |
+6,165
| New | +$301K |
|
154
CVS Health
CVS
$93.6B
| $298K | 0.14% |
4,718
-215
| -4% | -$13.6K |
|
155
Emerson Electric
EMR
$74.6B
| $298K | 0.14% |
4,456
| – | – |
|
156
Lamar Advertising Co
LAMR
$13B
| $293K | 0.13% |
3,575
+185
| +5% | +$15.2K |
|
157
Golub Capital BDC
GBDC
$3.93B
| $292K | 0.13% |
15,810
| – | – |
|
158
Cigna
CI
$81.5B
| $290K | 0.13% |
1,912
-16
| -0.8% | -$2.43K |
|
159
Aon
AON
$79.9B
| $287K | 0.13% |
1,481
+68
| +5% | +$13.2K |
|
160
Vanguard Small-Cap ETF
VB
$67.2B
| $287K | 0.13% |
1,867
| – | – |
|
161
Chord Energy
CHRD
$5.92B
| $277K | 0.13% |
80,000
| – | – |
|
162
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $271K | 0.12% |
4,038
| – | – |
|
163
DuPont de Nemours
DD
$32.6B
| $264K | 0.12% |
3,707
+132
| +4% | +$9.4K |
|
164
Aptiv
APTV
$17.5B
| $262K | 0.12% |
2,990
-7
| -0.2% | -$613 |
|
165
Aflac
AFL
$57.2B
| $260K | 0.12% |
4,973
-70
| -1% | -$3.66K |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $258K | 0.12% |
3,321
-116
| -3% | -$9.01K |
|
167
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $255K | 0.12% |
6,705
-280
| -4% | -$10.6K |
|
168
PayPal
PYPL
$65.2B
| $253K | 0.12% |
2,435
| – | – |
|
169
Stryker
SYK
$150B
| $253K | 0.12% |
1,172
| – | – |
|
170
Blackrock
BLK
$170B
| $249K | 0.11% |
560
+15
| +3% | +$6.67K |
|
171
Microchip Technology
MCHP
$35.6B
| $244K | 0.11% |
5,252
-20
| -0.4% | -$929 |
|
172
Novartis
NVS
$251B
| $244K | 0.11% |
2,810
| – | – |
|
173
Allstate
ALL
$53.1B
| $243K | 0.11% |
2,230
-110
| -5% | -$12K |
|
174
Danaher
DHR
$143B
| $241K | 0.11% |
1,875
-8
| -0.4% | -$1.03K |
|
175
Kinder Morgan
KMI
$59.1B
| $238K | 0.11% |
11,542
| – | – |
|