SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+12.84%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$204M
AUM Growth
+$20.4M
(+11%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,112
New
107
Increased
209
Reduced
280
Closed
133
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
| 2 |
SPDR Gold Trust
GLD
|
$1.57M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.46M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.27M |
| 5 |
Gildan
GIL
|
$1.25M |
Top Sells
| 1 |
Caterpillar
CAT
|
$6M |
| 2 |
Vulcan Materials
VMC
|
$4.16M |
| 3 |
Apple
AAPL
|
$3.23M |
| 4 |
Boeing
BA
|
$2.25M |
| 5 |
Danaher
DHR
|
$1.48M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.07T
| $248K | 0.11% |
55,240
+360
| +0.7% | +$1.62K |
|
177
Aon
AON
$79.9B
| $241K | 0.1% |
1,413
-11
| -0.8% | -$1.88K |
|
178
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $241K | 0.1% |
7,955
+5
| +0.1% | +$151 |
|
179
Blackrock
BLK
$170B
| $233K | 0.1% |
545
+298
| +121% | +$127K |
|
180
iShares US Medical Devices ETF
IHI
$4.35B
| $232K | 0.1% |
6,000
-600
| -9% | -$23.2K |
|
181
FedEx
FDX
$53.7B
| $231K | 0.1% |
1,275
-302
| -19% | -$54.7K |
|
182
Stryker
SYK
$150B
| $231K | 0.1% |
1,172
-50
| -4% | -$9.86K |
|
183
Wells Fargo
WFC
$253B
| $229K | 0.1% |
4,740
-577
| -11% | -$27.9K |
|
184
Norfolk Southern
NSC
$62.3B
| $227K | 0.1% |
1,214
| – | – |
|
185
Allstate
ALL
$53.1B
| $224K | 0.1% |
2,380
-50
| -2% | -$4.71K |
|
186
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $224K | 0.1% |
5,800
| – | – |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $222K | 0.1% |
4,292
-344
| -7% | -$17.8K |
|
188
iShares US Healthcare Providers ETF
IHF
$802M
| $222K | 0.1% |
6,600
| – | – |
|
189
Charles Schwab
SCHW
$167B
| $222K | 0.1% |
5,189
+367
| +8% | +$15.7K |
|
190
Prudential Financial
PRU
$37.2B
| $219K | 0.09% |
2,385
-110
| -4% | -$10.1K |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| $219K | 0.09% |
1,729
| – | – |
|
192
Microchip Technology
MCHP
$35.6B
| $218K | 0.09% |
5,276
-16
| -0.3% | -$661 |
|
|
JPEU
193
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $218K | 0.09% |
3,915
-465
| -11% | -$25.9K |
|
194
Materials Select Sector SPDR Fund
XLB
$5.52B
| $213K | 0.09% |
3,832
-200
| -5% | -$11.1K |
|
195
Novartis
NVS
$251B
| $212K | 0.09% |
2,455
-279
| -10% | -$24.1K |
|
196
iShares Biotechnology ETF
IBB
$5.8B
| $211K | 0.09% |
1,890
-120
| -6% | -$13.4K |
|
197
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $205K | 0.09% |
7,456
-970
| -12% | -$26.7K |
|
198
Eli Lilly
LLY
$652B
| $205K | 0.09% |
1,586
-492
| -24% | -$63.6K |
|
199
iShares S&P 100 ETF
OEF
$22.1B
| $204K | 0.09% |
1,625
+1
| +0.1% | +$126 |
|
200
Accenture
ACN
$159B
| $202K | 0.09% |
1,147
+486
| +74% | +$85.6K |
|