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 | |
|---|---|---|---|---|---|---|
251
FMC
FMC
$4.72B
| $161K | 0.06% |
+2,537
| New | +$161K |
|
|
KSU
252
DELISTED
Kansas City Southern
KSU
| $160K | 0.06% |
+1,533
| New | +$160K |
|
253
Enbridge
ENB
$105B
| $159K | 0.06% |
+3,986
| New | +$159K |
|
254
Travel + Leisure Co
TNL
$4.08B
| $158K | 0.06% |
+3,484
| New | +$158K |
|
255
Yum China
YUMC
$16.5B
| $157K | 0.06% |
+3,982
| New | +$157K |
|
256
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $156K | 0.06% |
+5,020
| New | +$156K |
|
257
Hasbro
HAS
$11.2B
| $155K | 0.06% |
+1,385
| New | +$155K |
|
258
Deere & Co
DE
$128B
| $155K | 0.06% |
+1,255
| New | +$155K |
|
259
Cincinnati Financial
CINF
$24B
| $152K | 0.05% |
+2,097
| New | +$152K |
|
260
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| – | – |
0
| – | – |
|
261
Technology Select Sector SPDR Fund
XLK
$84.1B
| $152K | 0.05% |
+2,769
| New | +$152K |
|
262
Kinder Morgan
KMI
$59.1B
| $151K | 0.05% |
7,888
-4,298
| -35% | -$82.3K |
|
263
SPDR S&P Software & Services ETF
XSW
$491M
| $147K | 0.05% |
+2,336
| New | +$147K |
|
264
Aon
AON
$79.9B
| $146K | 0.05% |
+1,100
| New | +$146K |
|
265
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $146K | 0.05% |
+1,002
| New | +$146K |
|
266
Paychex
PAYX
$48.7B
| $145K | 0.05% |
+2,530
| New | +$145K |
|
267
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $139K | 0.05% |
+1,185
| New | +$139K |
|
|
RGC
268
DELISTED
Regal Entertainment Group
RGC
| $139K | 0.05% |
6,825
-2,040
| -23% | -$41.5K |
|
269
East-West Bancorp
EWBC
$14.8B
| $138K | 0.05% |
+2,350
| New | +$138K |
|
270
Automatic Data Processing
ADP
$120B
| $136K | 0.05% |
+1,321
| New | +$136K |
|
271
Pembina Pipeline
PBA
$22.1B
| $132K | 0.05% |
+4,000
| New | +$132K |
|
272
Deutsche Bank
DB
$67.8B
| $130K | 0.05% |
+7,300
| New | +$130K |
|
273
CME Group
CME
$94.4B
| $129K | 0.05% |
+1,028
| New | +$129K |
|
274
Eli Lilly
LLY
$652B
| $129K | 0.05% |
+1,576
| New | +$129K |
|
275
iShares Core US Aggregate Bond ETF
AGG
$131B
| $127K | 0.05% |
+1,157
| New | +$127K |
|