SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Return 276.05%
This Quarter Return
+6.94%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$209M
AUM Growth
-$103M
Cap. Flow
-$121M
Cap. Flow %
-57.95%
Top 10 Hldgs %
33.38%
Holding
729
New
39
Increased
122
Reduced
195
Closed
86

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$229K
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
$201K
3
UNP icon
Union Pacific
UNP
$142K
4
CMRE icon
Costamare
CMRE
$117K
5
GM icon
General Motors
GM
$111K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.2M
2
LLY icon
Eli Lilly
LLY
$7.81M
3
SDRL
Seadrill Limited Common Stock
SDRL
$6.66M
4
AMGN icon
Amgen
AMGN
$5.93M
5
CTRA icon
Coterra Energy
CTRA
$4.81M

Sector Composition

1 Industrials 26.65%
2 Energy 13.43%
3 Technology 11.02%
4 Healthcare 9.28%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$163K 0.08%
3,638
– –
CPRI icon
177
Capri Holdings
CPRI
$2.59B
$161K 0.08%
1,820
– –
IWC icon
178
iShares Micro-Cap ETF
IWC
$907M
$160K 0.08%
2,100
– –
IXJ icon
179
iShares Global Healthcare ETF
IXJ
$3.83B
$159K 0.08%
3,380
– –
SHW icon
180
Sherwin-Williams
SHW
$91.2B
$156K 0.07%
2,265
-3
-0.1% -$207
IYT icon
181
iShares US Transportation ETF
IYT
$606M
$153K 0.07%
4,160
– –
MCHP icon
182
Microchip Technology
MCHP
$34.8B
$151K 0.07%
6,170
-1,190
-16% -$29.1K
PDP icon
183
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$151K 0.07%
3,858
+133
+4% +$5.21K
MDT icon
184
Medtronic
MDT
$119B
$149K 0.07%
2,331
-739
-24% -$47.2K
UPRO icon
185
ProShares UltraPro S&P 500
UPRO
$4.54B
$146K 0.07%
15,300
+1,764
+13% +$16.8K
P
186
DELISTED
Pandora Media Inc
P
$141K 0.07%
4,788
-5
-0.1% -$147
CLX icon
187
Clorox
CLX
$15.2B
$137K 0.07%
1,500
– –
LLL
188
DELISTED
L3 Technologies, Inc.
LLL
$136K 0.07%
1,130
– –
RY icon
189
Royal Bank of Canada
RY
$205B
$136K 0.07%
1,900
– –
CLMT icon
190
Calumet Specialty Products
CLMT
$1.48B
$135K 0.06%
4,240
-35,846
-89% -$1.14M
OEF icon
191
iShares S&P 100 ETF
OEF
$22.2B
$135K 0.06%
1,557
+2
+0.1% +$173
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$135K 0.06%
1,062
– –
AGN
193
DELISTED
ALLERGAN INC
AGN
$135K 0.06%
800
– –
AG icon
194
First Majestic Silver
AG
$4.43B
$134K 0.06%
12,420
+750
+6% +$8.09K
SDY icon
195
SPDR S&P Dividend ETF
SDY
$20.6B
$131K 0.06%
1,716
+5
+0.3% +$382
BAX icon
196
Baxter International
BAX
$12.1B
$130K 0.06%
3,314
– –
IVV icon
197
iShares Core S&P 500 ETF
IVV
$666B
$130K 0.06%
658
-137,680
-100% -$27.2M
PPG icon
198
PPG Industries
PPG
$24.7B
$129K 0.06%
1,232
– –
IDGT icon
199
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
$127K 0.06%
3,620
– –
TNL icon
200
Travel + Leisure Co
TNL
$4.12B
$127K 0.06%
3,712
– –
6 7
8
9 10