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 | |
|---|---|---|---|---|---|---|
226
UGI
UGI
$7.43B
| $166K | 0.07% |
3,000
-330
| -10% | -$18.3K |
|
227
Duke Energy
DUK
$93.8B
| $164K | 0.07% |
1,824
+95
| +5% | +$8.54K |
|
228
iShares US Utilities ETF
IDU
$1.63B
| $162K | 0.07% |
2,200
| – | – |
|
229
US Bancorp
USB
$75.9B
| $161K | 0.07% |
3,346
+192
| +6% | +$9.24K |
|
|
SIX
230
DELISTED
Six Flags Entertainment Corp.
SIX
| $160K | 0.07% |
3,242
-18
| -0.6% | -$888 |
|
|
FTR
231
DELISTED
Frontier Communications Corp.
FTR
| $160K | 0.07% |
80,533
-78
| -0.1% | -$155 |
|
232
Fortive
FTV
$16.2B
| $159K | 0.07% |
2,260
-440
| -16% | -$31K |
|
233
Corning
GLW
$61B
| $159K | 0.07% |
4,780
-153
| -3% | -$5.09K |
|
234
Bristol-Myers Squibb
BMY
$96B
| $157K | 0.07% |
3,276
-176
| -5% | -$8.44K |
|
235
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $156K | 0.07% |
2,690
| – | – |
|
|
JDIV
236
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $154K | 0.07% |
5,888
+9
| +0.2% | +$235 |
|
237
Carnival Corp
CCL
$42.8B
| $151K | 0.07% |
2,973
+1,095
| +58% | +$55.6K |
|
238
Colgate-Palmolive
CL
$68.8B
| $151K | 0.07% |
2,203
| – | – |
|
239
Kimberly-Clark
KMB
$43.1B
| $151K | 0.07% |
1,221
-146
| -11% | -$18.1K |
|
240
Annaly Capital Management
NLY
$14.2B
| $149K | 0.06% |
3,732
+180
| +5% | +$7.19K |
|
241
Schlumberger
SLB
$53.4B
| $149K | 0.06% |
3,418
-605
| -15% | -$26.4K |
|
242
Tesla
TSLA
$1.13T
| $149K | 0.06% |
7,995
| – | – |
|
243
Palo Alto Networks
PANW
$130B
| $148K | 0.06% |
3,654
| – | – |
|
244
Restaurant Brands International
QSR
$20.7B
| $148K | 0.06% |
2,272
-40
| -2% | -$2.61K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $146K | 0.06% |
2,312
-3,558
| -61% | -$225K |
|
246
Chipotle Mexican Grill
CMG
$55.1B
| $143K | 0.06% |
10,100
-8,750
| -46% | -$124K |
|
247
Prologis
PLD
$105B
| $143K | 0.06% |
1,979
| – | – |
|
248
CBRE Group
CBRE
$48.9B
| $142K | 0.06% |
2,886
| – | – |
|
249
Financial Select Sector SPDR Fund
XLF
$53.2B
| $140K | 0.06% |
5,461
-230
| -4% | -$5.9K |
|
250
Invesco Water Resources ETF
PHO
$2.29B
| $136K | 0.06% |
4,000
| – | – |
|