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 | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$11.2B
| $146K | 0.06% |
1,515
-7,260
| -83% | -$700K |
|
252
Tapestry
TPR
$21.7B
| $146K | 0.06% |
3,118
+704
| +29% | +$33K |
|
253
Enbridge
ENB
$105B
| $144K | 0.06% |
4,046
+105
| +3% | +$3.74K |
|
254
Annaly Capital Management
NLY
$14.2B
| $144K | 0.06% |
3,500
-2,925
| -46% | -$120K |
|
255
Simon Property Group
SPG
$59.5B
| $144K | 0.06% |
842
-1,851
| -69% | -$317K |
|
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $144K | 0.06% |
3,045
+100
| +3% | +$4.73K |
|
257
Alibaba
BABA
$323B
| $143K | 0.06% |
770
-412
| -35% | -$76.5K |
|
258
Kimberly-Clark
KMB
$43.1B
| $139K | 0.06% |
1,323
+203
| +18% | +$21.3K |
|
|
CONE
259
DELISTED
CyrusOne Inc Common Stock
CONE
| $139K | 0.06% |
2,383
+375
| +19% | +$21.9K |
|
260
Duke Energy
DUK
$93.8B
| $138K | 0.06% |
1,738
-825
| -32% | -$65.5K |
|
|
GAP
261
The Gap, Inc.
GAP
$8.83B
| $137K | 0.06% |
4,243
| – | – |
|
262
iShares Global Consumer Discretionary ETF
RXI
$271M
| $135K | 0.06% |
1,175
+75
| +7% | +$8.62K |
|
263
SPDR S&P Transportation ETF
XTN
$150M
| $134K | 0.06% |
2,125
| – | – |
|
264
Weyerhaeuser
WY
$18.9B
| $133K | 0.06% |
3,648
-1,228
| -25% | -$44.8K |
|
265
Corning
GLW
$61B
| $132K | 0.05% |
4,782
-17,710
| -79% | -$489K |
|
266
PG&E
PCG
$33.2B
| $131K | 0.05% |
3,067
-2,134
| -41% | -$91.1K |
|
267
Royal Bank of Canada
RY
$204B
| $130K | 0.05% |
1,720
+160
| +10% | +$12.1K |
|
268
Realty Income
O
$54.2B
| $129K | 0.05% |
2,477
+516
| +26% | +$26.9K |
|
269
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $129K | 0.05% |
7,050
| – | – |
|
270
Seagate
STX
$40B
| $129K | 0.05% |
2,280
| – | – |
|
|
CELG
271
DELISTED
Celgene Corp
CELG
| $128K | 0.05% |
1,610
-10,465
| -87% | -$832K |
|
|
XENT
272
DELISTED
Intersect ENT, Inc
XENT
| $127K | 0.05% |
3,400
| – | – |
|
273
Old Republic International
ORI
$10.1B
| $126K | 0.05% |
6,370
-3,295
| -34% | -$65.2K |
|
274
Allstate
ALL
$53.1B
| $124K | 0.05% |
1,356
| – | – |
|
275
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $124K | 0.05% |
6,720
| – | – |
|