SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+2.56%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$281M
AUM Growth
+$99M
(+54%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
32.09%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
769
New
546
Increased
128
Reduced
45
Closed
3
Top Buys
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$31.2M |
| 2 |
Trupanion
TRUP
|
$2.97M |
| 3 |
Johnson & Johnson
JNJ
|
$1.51M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.45M |
| 5 |
FNBG
FNB Bancorp Common Stock
FNBG
|
$1.38M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.97M |
| 2 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$393K |
| 3 |
Nuveen California Municipal Value Fund
NCA
|
$308K |
| 4 |
Simon Property Group
SPG
|
$267K |
| 5 |
Illinois Tool Works
ITW
|
$191K |
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Industrials | 13.32% |
| 3 | Technology | 12% |
| 4 | Communication Services | 9.89% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$22.1B
| $195K | 0.07% |
6,107
| – | – |
|
227
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $195K | 0.07% |
+2,859
| New | +$195K |
|
228
AbbVie
ABBV
$375B
| $193K | 0.07% |
+2,659
| New | +$193K |
|
229
Boston Scientific
BSX
$159B
| $191K | 0.07% |
+6,882
| New | +$191K |
|
230
Old Republic International
ORI
$10.1B
| $189K | 0.07% |
9,680
-1,885
| -16% | -$36.8K |
|
231
Sempra
SRE
$52.9B
| $186K | 0.07% |
+3,294
| New | +$186K |
|
|
MIC
232
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $184K | 0.07% |
2,344
-341
| -13% | -$26.8K |
|
233
Openlane
KAR
$3.09B
| $183K | 0.07% |
11,546
-3,540
| -23% | -$56.1K |
|
234
Darden Restaurants
DRI
$24.5B
| $182K | 0.06% |
2,020
-551
| -21% | -$49.6K |
|
235
TotalEnergies
TTE
$133B
| $182K | 0.06% |
+3,668
| New | +$182K |
|
236
Medtronic
MDT
$119B
| $181K | 0.06% |
+2,037
| New | +$181K |
|
237
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $181K | 0.06% |
+3,670
| New | +$181K |
|
238
Vanguard Information Technology ETF
VGT
$99.9B
| $180K | 0.06% |
+1,280
| New | +$180K |
|
239
GSK
GSK
$81.6B
| $179K | 0.06% |
3,328
-1,024
| -24% | -$55.1K |
|
240
APA Corp
APA
$8.14B
| $178K | 0.06% |
3,717
-411
| -10% | -$19.7K |
|
241
iShares US Consumer Staples ETF
IYK
$1.34B
| $177K | 0.06% |
+4,365
| New | +$177K |
|
242
Keysight
KEYS
$28.9B
| $177K | 0.06% |
4,535
-1,334
| -23% | -$52.1K |
|
243
Costamare
CMRE
$1.45B
| $174K | 0.06% |
23,780
-1,015
| -4% | -$7.43K |
|
244
Integra LifeSciences
IART
$1.25B
| $174K | 0.06% |
+3,200
| New | +$174K |
|
|
LLL
245
DELISTED
L3 Technologies, Inc.
LLL
| $171K | 0.06% |
+1,023
| New | +$171K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $170K | 0.06% |
+2,727
| New | +$170K |
|
247
National Fuel Gas
NFG
$7.82B
| $168K | 0.06% |
+3,000
| New | +$168K |
|
248
Under Armour
UAA
$2.2B
| $167K | 0.06% |
+7,666
| New | +$167K |
|
249
Analog Devices
ADI
$122B
| $166K | 0.06% |
+2,141
| New | +$166K |
|
250
Rogers Corp
ROG
$1.43B
| $163K | 0.06% |
+1,500
| New | +$163K |
|