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 | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$68.6B
| $138K | 0.05% |
4,800
-5,200
| -52% | -$150K |
|
252
Moody's
MCO
$89.5B
| $138K | 0.05% |
828
+244
| +42% | +$40.7K |
|
253
Royal Bank of Canada
RY
$204B
| $138K | 0.05% |
1,720
| – | – |
|
254
Restaurant Brands International
QSR
$20.7B
| $137K | 0.05% |
2,317
+1,446
| +166% | +$85.5K |
|
255
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $136K | 0.05% |
7,050
| – | – |
|
256
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $133K | 0.05% |
6,988
+268
| +4% | +$5.1K |
|
257
Duke Energy
DUK
$93.8B
| $131K | 0.05% |
1,638
-100
| -6% | -$8K |
|
|
EQC
258
DELISTED
Equity Commonwealth
EQC
| $131K | 0.05% |
+4,095
| New | +$131K |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $131K | 0.05% |
1,635
+20
| +1% | +$1.6K |
|
260
Enbridge
ENB
$105B
| $130K | 0.05% |
4,036
-10
| -0.2% | -$322 |
|
261
Hilton Worldwide
HLT
$64B
| $130K | 0.05% |
1,611
+352
| +28% | +$28.4K |
|
|
CA
262
DELISTED
CA, Inc.
CA
| $130K | 0.05% |
2,952
| – | – |
|
|
MIC
263
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $128K | 0.05% |
2,785
| – | – |
|
264
Invesco Water Resources ETF
PHO
$2.29B
| $127K | 0.05% |
4,000
| – | – |
|
|
XIFR
265
XPLR Infrastructure, LP
XIFR
$976M
| $127K | 0.05% |
2,625
-5
| -0.2% | -$242 |
|
266
Intuitive Surgical
ISRG
$167B
| $126K | 0.05% |
657
+69
| +12% | +$13.2K |
|
267
Equinix
EQIX
$75.7B
| $124K | 0.05% |
288
+8
| +3% | +$3.44K |
|
268
HEICO Class A
HEI.A
$35.1B
| $124K | 0.05% |
1,638
| – | – |
|
269
Viper Energy
VNOM
$6.29B
| $124K | 0.05% |
2,948
+538
| +22% | +$22.6K |
|
270
CBRE Group
CBRE
$48.9B
| $123K | 0.05% |
2,780
+2,735
| +6,078% | +$121K |
|
|
GAP
271
The Gap, Inc.
GAP
$8.83B
| $122K | 0.05% |
4,243
| – | – |
|
272
Oracle
ORCL
$654B
| $121K | 0.05% |
2,343
-15,932
| -87% | -$823K |
|
273
Vanguard Growth ETF
VUG
$186B
| $120K | 0.04% |
747
| – | – |
|
274
O'Reilly Automotive
ORLY
$89B
| $119K | 0.04% |
+5,175
| New | +$119K |
|
275
Target
TGT
$42.3B
| $119K | 0.04% |
1,340
-73
| -5% | -$6.48K |
|