SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+8.29%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.2%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
701
New
35
Increased
137
Reduced
196
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$9.09M |
| 2 |
ProShares Short S&P500
SH
|
$760K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$638K |
| 4 |
Tesla
TSLA
|
$407K |
| 5 |
ProShares Short QQQ
PSQ
|
$394K |
Top Sells
| 1 |
Visa
V
|
$955K |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$831K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$522K |
| 4 |
Adobe
ADBE
|
$514K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$503K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 8.42% |
| 4 | Communication Services | 7.37% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$176B
| $167K | 0.09% |
1,005
-53
| -5% | -$8.81K |
|
202
Constellation Brands
STZ
$26B
| $167K | 0.09% |
882
-249
| -22% | -$47.1K |
|
203
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $166K | 0.09% |
3,837
-78
| -2% | -$3.38K |
|
204
Clorox
CLX
$15B
| $163K | 0.08% |
776
| – | – |
|
205
HCA Healthcare
HCA
$95.1B
| $161K | 0.08% |
1,293
| – | – |
|
206
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $161K | 0.08% |
4,552
| – | – |
|
207
Vanguard Growth ETF
VUG
$185B
| $160K | 0.08% |
703
| – | – |
|
208
Automatic Data Processing
ADP
$121B
| $159K | 0.08% |
1,144
| – | – |
|
209
Carlyle Group
CG
$23B
| $159K | 0.08% |
6,440
+1,785
| +38% | +$44.1K |
|
210
Mondelez International
MDLZ
$79.4B
| $157K | 0.08% |
2,724
-4
| -0.1% | -$231 |
|
211
General Dynamics
GD
$86.8B
| $154K | 0.08% |
1,112
-56
| -5% | -$7.76K |
|
212
iShares US Financials ETF
IYF
$4.02B
| $154K | 0.08% |
1,360
-130
| -9% | -$14.7K |
|
213
D.R. Horton
DHI
$51.5B
| $153K | 0.08% |
2,023
-977
| -33% | -$73.9K |
|
|
MXIM
214
DELISTED
Maxim Integrated Products
MXIM
| $153K | 0.08% |
2,265
-194
| -8% | -$13.1K |
|
215
CME Group
CME
$96.5B
| $148K | 0.08% |
885
-5
| -0.6% | -$836 |
|
|
JMIN
216
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $148K | 0.08% |
5,045
+340
| +7% | +$9.97K |
|
217
Palo Alto Networks
PANW
$128B
| $147K | 0.08% |
600
| – | – |
|
218
PPG Industries
PPG
$24.6B
| $147K | 0.08% |
1,203
| – | – |
|
219
Intuit
INTU
$184B
| $146K | 0.07% |
450
-100
| -18% | -$32.4K |
|
220
O'Reilly Automotive
ORLY
$87.9B
| $143K | 0.07% |
310
+20
| +7% | +$9.23K |
|
221
Eli Lilly
LLY
$659B
| $141K | 0.07% |
949
-9
| -0.9% | -$1.34K |
|
222
Exxon Mobil
XOM
$479B
| $141K | 0.07% |
4,102
+116
| +3% | +$3.99K |
|
223
Altria Group
MO
$112B
| $138K | 0.07% |
3,560
-20
| -0.6% | -$775 |
|
224
Elevance Health
ELV
$71.8B
| $137K | 0.07% |
510
+60
| +13% | +$16.1K |
|
225
Equity Lifestyle Properties
ELS
$11.6B
| $136K | 0.07% |
2,222
-5
| -0.2% | -$306 |
|