SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.05%
This Quarter Est. Return
1 Year Est. Return
+276.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$443K
3
+$255K
4
CG icon
Carlyle Group
CG
+$254K
5
HSY icon
Hershey
HSY
+$167K

Top Sells

1
+$8.19M
2
+$2.74M
3
+$2.7M
4
ADBE icon
Adobe
ADBE
+$2.28M
5
EQIX icon
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 Change
in Stake 		Capital Flow
XLB icon
176
Materials Select Sector SPDR Fund
XLB
$5.46B
$249K 0.13%
3,023
-216
MCO icon
177
Moody's
MCO
$84.8B
$241K 0.13%
663
BA icon
178
Boeing
BA
$164B
$240K 0.13%
1,002
-2
XLSR icon
179
SPDR SSGA US Sector Rotation ETF
XLSR
$843M
$239K 0.12%
5,375
-100
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
$239K 0.12%
2,265
FDX icon
181
FedEx
FDX
$56.5B
$238K 0.12%
797
-400
IHAK icon
182
iShares Cybersecurity and Tech ETF
IHAK
$929M
$237K 0.12%
5,500
-4,000
BR icon
183
Broadridge
BR
$27.2B
$231K 0.12%
1,432
-8
DHR icon
184
Danaher
DHR
$156B
$229K 0.12%
964
-708
LLY icon
185
Eli Lilly
LLY
$728B
$228K 0.12%
993
-75
PPG icon
186
PPG Industries
PPG
$23.1B
$228K 0.12%
1,343
+140
BMY icon
187
Bristol-Myers Squibb
BMY
$90.4B
$223K 0.12%
3,340
-714
PANW icon
188
Palo Alto Networks
PANW
$144B
$223K 0.12%
3,600
VICI icon
189
VICI Properties
VICI
$33.3B
$222K 0.12%
7,162
-66
AFL icon
190
Aflac
AFL
$57.7B
$221K 0.12%
4,127
+640
BND icon
191
Vanguard Total Bond Market
BND
$138B
$221K 0.12%
2,575
BHP icon
192
BHP
BHP
$142B
$220K 0.11%
3,382
-16,205
IYF icon
193
iShares US Financials ETF
IYF
$3.94B
$220K 0.11%
2,720
MDT icon
194
Medtronic
MDT
$123B
$216K 0.11%
1,742
+120
MO icon
195
Altria Group
MO
$108B
$216K 0.11%
4,525
-25
VFC icon
196
VF Corp
VFC
$5.97B
$210K 0.11%
2,554
+100
VT icon
197
Vanguard Total World Stock ETF
VT
$54.4B
$210K 0.11%
2,025
XNTK icon
198
SPDR NYSE Technology ETF
XNTK
$1.44B
$207K 0.11%
1,300
+364
JMST icon
199
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$205K 0.11%
4,007
MSI icon
200
Motorola Solutions
MSI
$74.4B
$204K 0.11%
943
6 7
8
9 10