SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
-11.89%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$184M
AUM Growth
-$45.7M
(-20%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
1,121
New
233
Increased
267
Reduced
277
Closed
113
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$557K |
| 2 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$493K |
| 3 |
Linde
LIN
|
$383K |
| 4 |
Amazon
AMZN
|
$324K |
| 5 |
CVS Health
CVS
|
$281K |
Top Sells
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$10.4M |
| 2 |
Vulcan Materials
VMC
|
$635K |
| 3 |
AET
Aetna Inc
AET
|
$485K |
| 4 |
PX
Praxair Inc
PX
|
$437K |
| 5 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$385K |
Sector Composition
| 1 | Industrials | 14.29% |
| 2 | Technology | 12.67% |
| 3 | Financials | 10.45% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$130B
| $115K | 0.05% |
3,654
-4,788
| -57% | -$151K |
|
252
Watsco
WSO
$16.6B
| $114K | 0.05% |
822
| – | – |
|
253
SPDR S&P Transportation ETF
XTN
$150M
| $114K | 0.05% |
2,125
| – | – |
|
254
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $113K | 0.05% |
+1,000
| New | +$113K |
|
255
Hilton Worldwide
HLT
$64B
| $113K | 0.05% |
1,568
-43
| -3% | -$3.1K |
|
256
Invesco Water Resources ETF
PHO
$2.29B
| $113K | 0.05% |
4,000
| – | – |
|
257
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $113K | 0.05% |
7,050
| – | – |
|
|
XIFR
258
XPLR Infrastructure, LP
XIFR
$976M
| $113K | 0.05% |
2,625
| – | – |
|
259
AvalonBay Communities
AVB
$27.8B
| $112K | 0.05% |
644
+58
| +10% | +$10.1K |
|
260
Deere & Co
DE
$128B
| $112K | 0.05% |
750
+231
| +45% | +$34.5K |
|
261
Host Hotels & Resorts
HST
$12B
| $111K | 0.05% |
6,674
+99
| +2% | +$1.65K |
|
262
Vanguard Growth ETF
VUG
$186B
| $111K | 0.05% |
828
+81
| +11% | +$10.9K |
|
|
CTT
263
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $111K | 0.05% |
15,640
-3,150
| -17% | -$22.4K |
|
|
GAP
264
The Gap, Inc.
GAP
$8.83B
| $110K | 0.05% |
4,286
+43
| +1% | +$1.1K |
|
265
HP
HPQ
$27.4B
| $109K | 0.05% |
5,319
-385
| -7% | -$7.89K |
|
266
Target
TGT
$42.3B
| $108K | 0.05% |
1,641
+301
| +22% | +$19.8K |
|
267
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $106K | 0.05% |
6,988
| – | – |
|
268
General Dynamics
GD
$86.8B
| $103K | 0.05% |
655
-276
| -30% | -$43.4K |
|
269
HEICO Class A
HEI.A
$35.1B
| $103K | 0.05% |
1,638
| – | – |
|
270
Skyworks Solutions
SWKS
$11.2B
| $102K | 0.05% |
1,515
-27
| -2% | -$1.82K |
|
271
Realty Income
O
$54.2B
| $101K | 0.05% |
1,651
| – | – |
|
272
Medtronic
MDT
$119B
| $100K | 0.05% |
1,093
-32
| -3% | -$2.93K |
|
273
Sysco
SYY
$39.4B
| $100K | 0.05% |
1,607
+60
| +4% | +$3.73K |
|
274
Intuitive Surgical
ISRG
$167B
| $99K | 0.05% |
618
-39
| -6% | -$6.25K |
|
275
Enterprise Products Partners
EPD
$68.6B
| $98K | 0.05% |
4,000
-800
| -17% | -$19.6K |
|