SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+9.64%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$192M
AUM Growth
-$42.9M
(-18%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-30.52%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
760
New
31
Increased
125
Reduced
188
Closed
71
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$675K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$443K |
| 3 |
United Parcel Service
UPS
|
$255K |
| 4 |
Carlyle Group
CG
|
$254K |
| 5 |
Hershey
HSY
|
$167K |
Top Sells
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
Visa
V
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Adobe
ADBE
|
$2.28M |
| 5 |
Equinix
EQIX
|
$2.27M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 11.54% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 7.91% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.9B
| $309K | 0.16% |
9,773
-477
| -5% | -$15.1K |
|
152
iShares S&P 100 ETF
OEF
$22.1B
| $305K | 0.16% |
1,555
-25
| -2% | -$4.9K |
|
153
Brookfield Infrastructure
BIPC
$4.75B
| $302K | 0.16% |
6,002
-22
| -0.4% | -$1.11K |
|
154
Norfolk Southern
NSC
$62.3B
| $296K | 0.15% |
1,113
| – | – |
|
155
Federal Realty Investment Trust
FRT
$8.86B
| $289K | 0.15% |
2,465
+90
| +4% | +$10.6K |
|
156
Sysco
SYY
$39.4B
| $287K | 0.15% |
3,691
| – | – |
|
157
Clorox
CLX
$15.5B
| $285K | 0.15% |
1,581
+235
| +17% | +$42.4K |
|
158
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $284K | 0.15% |
3,345
-2,240
| -40% | -$190K |
|
159
Automatic Data Processing
ADP
$120B
| $283K | 0.15% |
1,429
+25
| +2% | +$4.95K |
|
160
SPDR S&P Retail ETF
XRT
$441M
| $283K | 0.15% |
2,910
+516
| +22% | +$50.2K |
|
161
HCA Healthcare
HCA
$98.5B
| $281K | 0.15% |
1,358
-50
| -4% | -$10.3K |
|
162
ProShares Short Russell2000
RWM
$123M
| $278K | 0.14% |
13,286
-66,058
| -83% | -$1.38M |
|
163
Aon
AON
$79.9B
| $275K | 0.14% |
1,153
| – | – |
|
164
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $272K | 0.14% |
4,031
+165
| +4% | +$11.1K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| $270K | 0.14% |
2,345
| – | – |
|
166
Cummins
CMI
$55.1B
| $265K | 0.14% |
1,086
+40
| +4% | +$9.76K |
|
167
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $263K | 0.14% |
4,235
+695
| +20% | +$43.2K |
|
168
Duke Energy
DUK
$93.8B
| $261K | 0.14% |
2,644
+195
| +8% | +$19.2K |
|
169
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $261K | 0.14% |
13,862
-69,987
| -83% | -$1.32M |
|
170
Watsco
WSO
$16.6B
| $258K | 0.13% |
900
-3
| -0.3% | -$860 |
|
171
ProShares Short S&P500
SH
$1.24B
| $257K | 0.13% |
4,177
-20,742
| -83% | -$1.28M |
|
172
Booking.com
BKNG
$178B
| $256K | 0.13% |
117
-70
| -37% | -$153K |
|
173
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $254K | 0.13% |
5,013
-1,599
| -24% | -$81K |
|
174
Elevance Health
ELV
$70.6B
| $253K | 0.13% |
665
| – | – |
|
175
ProShares Short QQQ
PSQ
$508M
| $249K | 0.13% |
4,012
-20,066
| -83% | -$1.25M |
|