SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+5.72%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$230M
AUM Growth
-$11.2M
(-4.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
931
New
174
Increased
298
Reduced
146
Closed
42
Top Buys
| 1 |
Danaher
DHR
|
$604K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
| 3 |
Microsoft
MSFT
|
$501K |
| 4 |
iShares Select Dividend ETF
DVY
|
$359K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$351K |
Top Sells
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$15.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.82M |
| 3 |
3M
MMM
|
$1.33M |
| 4 |
IAC Inc
IAC
|
$888K |
| 5 |
Apple
AAPL
|
$848K |
Sector Composition
| 1 | Industrials | 13.96% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 13.36% |
| 4 | Financials | 9.76% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tapestry
TPR
$21.7B
| $159K | 0.06% |
3,175
+57
| +2% | +$2.85K |
|
227
Leggett & Platt
LEG
$1.35B
| $154K | 0.06% |
3,499
+139
| +4% | +$6.12K |
|
228
Simon Property Group
SPG
$59.5B
| $154K | 0.06% |
873
+31
| +4% | +$5.47K |
|
229
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $153K | 0.06% |
3,683
+1,208
| +49% | +$50.2K |
|
230
Darden Restaurants
DRI
$24.5B
| $152K | 0.06% |
1,369
-3
| -0.2% | -$333 |
|
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $151K | 0.06% |
3,045
| – | – |
|
232
Financial Select Sector SPDR Fund
XLF
$53.2B
| $151K | 0.06% |
5,461
-718
| -12% | -$19.9K |
|
|
CONE
233
DELISTED
CyrusOne Inc Common Stock
CONE
| $151K | 0.06% |
2,376
-7
| -0.3% | -$445 |
|
234
Cognizant
CTSH
$35.1B
| $150K | 0.06% |
1,943
+34
| +2% | +$2.63K |
|
235
HP
HPQ
$27.4B
| $147K | 0.05% |
5,704
-1,897
| -25% | -$48.9K |
|
236
iShares US Utilities ETF
IDU
$1.63B
| $147K | 0.05% |
2,200
-470
| -18% | -$31.4K |
|
237
PayPal
PYPL
$65.2B
| $147K | 0.05% |
1,666
+204
| +14% | +$18K |
|
|
PACW
238
DELISTED
PacWest Bancorp
PACW
| $147K | 0.05% |
3,078
| – | – |
|
239
Watsco
WSO
$16.6B
| $146K | 0.05% |
822
-2
| -0.2% | -$355 |
|
240
Nutanix
NTNX
$18.7B
| $145K | 0.05% |
3,400
| – | – |
|
241
Eastman Chemical
EMN
$7.93B
| $144K | 0.05% |
1,500
| – | – |
|
242
Old Republic International
ORI
$10.1B
| $144K | 0.05% |
6,415
+45
| +0.7% | +$1.01K |
|
243
Annaly Capital Management
NLY
$14.2B
| $143K | 0.05% |
3,500
| – | – |
|
244
Tesla
TSLA
$1.13T
| $143K | 0.05% |
8,100
-2,640
| -25% | -$46.6K |
|
245
SPDR S&P Transportation ETF
XTN
$150M
| $142K | 0.05% |
2,125
| – | – |
|
246
iShares Global Consumer Discretionary ETF
RXI
$271M
| $141K | 0.05% |
1,175
| – | – |
|
247
General Motors
GM
$55.5B
| $139K | 0.05% |
4,125
+139
| +3% | +$4.68K |
|
248
Host Hotels & Resorts
HST
$12B
| $139K | 0.05% |
6,575
+6,300
| +2,291% | +$133K |
|
249
Prologis
PLD
$105B
| $139K | 0.05% |
2,050
+216
| +12% | +$14.6K |
|
250
Skyworks Solutions
SWKS
$11.2B
| $139K | 0.05% |
1,542
+27
| +2% | +$2.43K |
|