SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+10.74%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+0.51%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
954
New
50
Increased
171
Reduced
194
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.46M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.54M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.17M |
| 4 |
D.R. Horton
DHI
|
$1.02M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$723K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.87M |
| 2 |
Gildan
GIL
|
$2.03M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.7M |
| 4 |
SPDR Gold Trust
GLD
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 10.49% |
| 3 | Communication Services | 9.84% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$66.5B
| $331K | 0.15% |
3,061
+626
| +26% | +$67.7K |
|
152
CVS Health
CVS
$93B
| $324K | 0.15% |
4,362
-356
| -8% | -$26.4K |
|
153
Golub Capital BDC
GBDC
$3.91B
| $312K | 0.14% |
17,240
+1,430
| +9% | +$25.9K |
|
154
Phillips 66
PSX
$52.8B
| $311K | 0.14% |
2,786
-2,048
| -42% | -$229K |
|
155
Blackrock
BLK
$170B
| $310K | 0.14% |
616
+56
| +10% | +$28.2K |
|
156
Vanguard Small-Cap ETF
VB
$65.9B
| $309K | 0.14% |
1,867
| – | – |
|
157
Aon
AON
$80.6B
| $308K | 0.14% |
1,481
| – | – |
|
158
Energy Select Sector SPDR Fund
XLE
$27.1B
| $308K | 0.14% |
5,133
-23,726
| -82% | -$1.42M |
|
159
Intuit
INTU
$187B
| $307K | 0.14% |
1,171
+900
| +332% | +$236K |
|
160
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $294K | 0.13% |
4,038
| – | – |
|
161
Novartis
NVS
$248B
| $291K | 0.13% |
3,075
+265
| +9% | +$25.1K |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $289K | 0.13% |
2,262
-600
| -21% | -$76.7K |
|
163
Aflac
AFL
$57.1B
| $288K | 0.13% |
5,453
+480
| +10% | +$25.4K |
|
164
Aptiv
APTV
$17.3B
| $285K | 0.13% |
3,003
+13
| +0.4% | +$1.23K |
|
165
Evercore
EVR
$12.1B
| $284K | 0.13% |
3,800
| – | – |
|
|
DISCA
166
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $284K | 0.13% |
8,685
+8,518
| +5,101% | +$279K |
|
167
Acushnet Holdings
GOLF
$4.37B
| $283K | 0.13% |
8,700
| – | – |
|
168
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $281K | 0.13% |
7,127
+422
| +6% | +$16.6K |
|
169
Genuine Parts
GPC
$19B
| $278K | 0.12% |
2,618
+1,795
| +218% | +$191K |
|
170
Industrial Select Sector SPDR Fund
XLI
$23B
| $271K | 0.12% |
3,322
+1
| +0% | +$82 |
|
171
Kinder Morgan
KMI
$59.4B
| $270K | 0.12% |
12,772
+1,230
| +11% | +$26K |
|
172
Moody's
MCO
$89B
| $267K | 0.12% |
1,126
+120
| +12% | +$28.5K |
|
173
Microchip Technology
MCHP
$34.2B
| $262K | 0.12% |
5,002
-250
| -5% | -$13.1K |
|
174
Chord Energy
CHRD
$6.39B
| $261K | 0.12% |
80,000
| – | – |
|
175
Estee Lauder
EL
$33.1B
| $261K | 0.12% |
1,263
+300
| +31% | +$62K |
|