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
State Street Materials Select Sector SPDR ETF
XLB
$5.96B
$249K 0.13%
6,046
-432
MCO icon
177
Moody's
MCO
$94.4B
$241K 0.13%
663
BA icon
178
Boeing
BA
$198B
$240K 0.13%
1,002
-2
XLSR icon
179
State Street US Sector Rotation ETF
XLSR
$899M
$239K 0.12%
5,375
-100
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
$239K 0.12%
2,265
FDX icon
181
FedEx
FDX
$72.8B
$238K 0.12%
797
-400
IHAK icon
182
iShares Cybersecurity and Tech ETF
IHAK
$826M
$237K 0.12%
5,500
-4,000
BR icon
183
Broadridge
BR
$24.4B
$231K 0.12%
1,432
-8
DHR icon
184
Danaher
DHR
$169B
$229K 0.12%
964
-708
LLY icon
185
Eli Lilly
LLY
$976B
$228K 0.12%
993
-75
PPG icon
186
PPG Industries
PPG
$25.5B
$228K 0.12%
1,343
+140
PANW icon
187
Palo Alto Networks
PANW
$127B
$223K 0.12%
3,600
BMY icon
188
Bristol-Myers Squibb
BMY
$112B
$223K 0.12%
3,340
-714
VICI icon
189
VICI Properties
VICI
$30.2B
$222K 0.12%
7,162
-66
AFL icon
190
Aflac
AFL
$56.7B
$221K 0.12%
4,127
+640
BND icon
191
Vanguard Total Bond Market
BND
$147B
$221K 0.12%
2,575
BHP icon
192
BHP
BHP
$165B
$220K 0.11%
3,382
-16,205
IYF icon
193
iShares US Financials ETF
IYF
$4.3B
$220K 0.11%
2,720
MDT icon
194
Medtronic
MDT
$130B
$216K 0.11%
1,742
+120
MO icon
195
Altria Group
MO
$102B
$216K 0.11%
4,525
-25
VFC icon
196
VF Corp
VFC
$7.78B
$210K 0.11%
2,554
+100
VT icon
197
Vanguard Total World Stock ETF
VT
$61.6B
$210K 0.11%
2,025
XNTK icon
198
State Street SPDR NYSE Technology ETF
XNTK
$1.58B
$207K 0.11%
1,300
+364
JMST icon
199
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.75B
$205K 0.11%
4,007
MSI icon
200
Motorola Solutions
MSI
$66.1B
$204K 0.11%
943
6 7
8
9 10