SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Return 276.05%
This Quarter Return
+5.2%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$298M
AUM Growth
+$17M
Cap. Flow
+$2.45M
Cap. Flow %
0.82%
Top 10 Hldgs %
25.24%
Holding
957
New
188
Increased
327
Reduced
101
Closed
26

Top Buys

1
VMC icon
Vulcan Materials
VMC
$13.5M
2
HD icon
Home Depot
HD
$1.45M
3
DD icon
DuPont de Nemours
DD
$956K
4
WFC icon
Wells Fargo
WFC
$628K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$615K

Top Sells

1
AAC
AAC Holdings, Inc.
AAC
$31.2M
2
TRUP icon
Trupanion
TRUP
$2.97M
3
DIS icon
Walt Disney
DIS
$1.42M
4
DD
Du Pont De Nemours E I
DD
$532K
5
PCQ
Pimco California Municipal Income Fund
PCQ
$410K

Sector Composition

1 Industrials 14.49%
2 Technology 12.66%
3 Healthcare 10.42%
4 Communication Services 9.47%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
176
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$338K 0.11%
11,600
– –
ECL icon
177
Ecolab
ECL
$77.6B
$337K 0.11%
2,622
+100
+4% +$12.9K
PANW icon
178
Palo Alto Networks
PANW
$127B
$335K 0.11%
13,950
– –
WMT icon
179
Walmart
WMT
$801B
$335K 0.11%
12,864
+2,172
+20% +$56.6K
IWM icon
180
iShares Russell 2000 ETF
IWM
$66.8B
$330K 0.11%
2,230
+1,781
+397% +$264K
STAG icon
181
STAG Industrial
STAG
$6.78B
$326K 0.11%
11,854
+7,630
+181% +$210K
IYE icon
182
iShares US Energy ETF
IYE
$1.18B
$323K 0.11%
8,640
-990
-10% -$37K
AL icon
183
Air Lease Corp
AL
$7.11B
$318K 0.11%
7,472
+72
+1% +$3.06K
WDC icon
184
Western Digital
WDC
$31.1B
$313K 0.11%
4,813
– –
NCA icon
185
Nuveen California Municipal Value Fund
NCA
$282M
– –
0
– -$303K
CHTR icon
186
Charter Communications
CHTR
$35.9B
$308K 0.1%
848
– –
SBAC icon
187
SBA Communications
SBAC
$21.2B
$308K 0.1%
2,140
+580
+37% +$83.5K
SHPG
188
DELISTED
Shire pic
SHPG
$306K 0.1%
1,993
+272
+16% +$41.8K
STZ icon
189
Constellation Brands
STZ
$25.8B
$305K 0.1%
1,530
+17
+1% +$3.39K
APTV icon
190
Aptiv
APTV
$17.4B
$302K 0.1%
3,076
+414
+16% +$40.6K
ADI icon
191
Analog Devices
ADI
$119B
$300K 0.1%
3,474
+1,333
+62% +$115K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$300K 0.1%
5,213
-150
-3% -$8.63K
MS icon
193
Morgan Stanley
MS
$239B
$297K 0.1%
6,166
+222
+4% +$10.7K
MIDD icon
194
Middleby
MIDD
$7.04B
$295K 0.1%
2,297
+24
+1% +$3.08K
PKG icon
195
Packaging Corp of America
PKG
$19.2B
$295K 0.1%
+2,575
New +$295K
SCHF icon
196
Schwab International Equity ETF
SCHF
$50.1B
$289K 0.1%
17,288
+4,580
+36% +$76.6K
VTV icon
197
Vanguard Value ETF
VTV
$143B
$288K 0.1%
2,884
+125
+5% +$12.5K
AVNT icon
198
Avient
AVNT
$3.34B
$282K 0.09%
7,055
+325
+5% +$13K
EXC icon
199
Exelon
EXC
$43.8B
$282K 0.09%
10,512
+583
+6% +$15.6K
GSLC icon
200
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$282K 0.09%
5,645
+305
+6% +$15.2K
6 7
8
9 10