SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+1.17%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$241M
AUM Growth
-$107M
(-31%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-45.59%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
953
New
26
Increased
114
Reduced
336
Closed
184
Top Buys
| 1 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$423K |
| 2 |
Rogers Communications
RCI
|
$403K |
| 3 |
SPDR NYSE Technology ETF
XNTK
|
$250K |
| 4 |
Constellation Brands
STZ
|
$244K |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$200K |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.62M |
| 2 |
Chevron
CVX
|
$2.28M |
| 3 |
AAC
AAC Holdings, Inc.
AAC
|
$2.21M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Vulcan Materials
VMC
|
$2.02M |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Industrials | 12.45% |
| 3 | Technology | 12.27% |
| 4 | Communication Services | 8.99% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Golub Capital BDC
GBDC
$3.93B
| $173K | 0.07% |
9,648
| – | – |
|
227
UGI
UGI
$7.43B
| $173K | 0.07% |
3,330
-15,865
| -83% | -$824K |
|
228
HP
HPQ
$27.4B
| $172K | 0.07% |
7,601
-559
| -7% | -$12.6K |
|
|
CVA
229
DELISTED
Covanta Holding Corporation
CVA
| $171K | 0.07% |
10,342
+1,655
| +19% | +$27.4K |
|
230
L3Harris
LHX
$51B
| $167K | 0.07% |
1,157
+42
| +4% | +$6.06K |
|
231
General Dynamics
GD
$86.8B
| $166K | 0.07% |
886
-131
| -13% | -$24.5K |
|
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $164K | 0.07% |
2,830
-6,510
| -70% | -$377K |
|
233
Financial Select Sector SPDR Fund
XLF
$53.2B
| $164K | 0.07% |
6,179
+790
| +15% | +$21K |
|
234
Norfolk Southern
NSC
$62.3B
| $163K | 0.07% |
1,079
+217
| +25% | +$32.8K |
|
235
Dollar General
DG
$24.1B
| $160K | 0.07% |
1,620
-380
| -19% | -$37.5K |
|
236
National Fuel Gas
NFG
$7.82B
| $159K | 0.07% |
3,000
| – | – |
|
237
iShares Core S&P Small-Cap ETF
IJR
$86B
| $158K | 0.07% |
1,893
-13,462
| -88% | -$1.12M |
|
238
US Bancorp
USB
$75.9B
| $158K | 0.07% |
3,154
-614
| -16% | -$30.8K |
|
239
General Motors
GM
$55.5B
| $157K | 0.07% |
3,986
+125
| +3% | +$4.92K |
|
240
Aon
AON
$79.9B
| $154K | 0.06% |
1,127
| – | – |
|
|
PACW
241
DELISTED
PacWest Bancorp
PACW
| $152K | 0.06% |
3,078
+30
| +1% | +$1.48K |
|
242
Chipotle Mexican Grill
CMG
$55.1B
| $151K | 0.06% |
17,500
| – | – |
|
243
Cognizant
CTSH
$35.1B
| $151K | 0.06% |
1,909
+1,202
| +170% | +$95.1K |
|
244
Eastman Chemical
EMN
$7.93B
| $150K | 0.06% |
1,500
-4,790
| -76% | -$479K |
|
245
Leggett & Platt
LEG
$1.35B
| $150K | 0.06% |
3,360
+50
| +2% | +$2.23K |
|
246
VF Corp
VFC
$5.86B
| $150K | 0.06% |
1,965
-131
| -6% | -$10K |
|
|
SPLK
247
DELISTED
Splunk Inc
SPLK
| $149K | 0.06% |
1,500
-150
| -9% | -$14.9K |
|
248
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $148K | 0.06% |
2,745
| – | – |
|
249
Darden Restaurants
DRI
$24.5B
| $147K | 0.06% |
1,372
-593
| -30% | -$63.5K |
|
250
Watsco
WSO
$16.6B
| $147K | 0.06% |
824
+19
| +2% | +$3.39K |
|