SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+5.2%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$298M
AUM Growth
+$17M
(+6%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
957
New
188
Increased
327
Reduced
101
Closed
26
Top Buys
| 1 |
Vulcan Materials
VMC
|
$13.5M |
| 2 |
Home Depot
HD
|
$1.45M |
| 3 |
DuPont de Nemours
DD
|
$956K |
| 4 |
Wells Fargo
WFC
|
$628K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$615K |
Top Sells
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$31.2M |
| 2 |
Trupanion
TRUP
|
$2.97M |
| 3 |
Walt Disney
DIS
|
$1.42M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$532K |
| 5 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$410K |
Sector Composition
| 1 | Industrials | 14.49% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 10.42% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard S&P 500 ETF
VOO
$728B
| $163K | 0.05% |
+705
| New | +$163K |
|
277
Integra LifeSciences
IART
$1.25B
| $162K | 0.05% |
3,200
| – | – |
|
278
HP
HPQ
$27.4B
| $161K | 0.05% |
8,057
+5,262
| +188% | +$105K |
|
279
Cincinnati Financial
CINF
$24B
| $159K | 0.05% |
2,087
-10
| -0.5% | -$762 |
|
280
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $159K | 0.05% |
1,310
+125
| +11% | +$15.2K |
|
281
Deere & Co
DE
$128B
| $158K | 0.05% |
1,255
| – | – |
|
282
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $158K | 0.05% |
2,735
+1,835
| +204% | +$106K |
|
283
Alibaba
BABA
$323B
| $153K | 0.05% |
887
+62
| +8% | +$10.7K |
|
|
JPEU
284
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $153K | 0.05% |
2,531
+1,626
| +180% | +$98.3K |
|
285
Kinder Morgan
KMI
$59.1B
| $151K | 0.05% |
7,889
+1
| +0% | +$19 |
|
286
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $146K | 0.05% |
9,363
+6,525
| +230% | +$102K |
|
287
Allstate
ALL
$53.1B
| $144K | 0.05% |
1,560
+1,226
| +367% | +$113K |
|
288
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $143K | 0.05% |
4,410
-610
| -12% | -$19.8K |
|
289
Stryker
SYK
$150B
| $143K | 0.05% |
1,005
+325
| +48% | +$46.2K |
|
|
PX
290
DELISTED
Praxair Inc
PX
| $143K | 0.05% |
1,022
+977
| +2,171% | +$137K |
|
291
Hasbro
HAS
$11.2B
| $141K | 0.05% |
1,441
+56
| +4% | +$5.48K |
|
292
Vanguard Small-Cap ETF
VB
$67.2B
| $141K | 0.05% |
1,001
+975
| +3,750% | +$137K |
|
293
CME Group
CME
$94.4B
| $140K | 0.05% |
1,028
| – | – |
|
294
Pembina Pipeline
PBA
$22.1B
| $140K | 0.05% |
4,000
| – | – |
|
295
L3Harris
LHX
$51B
| $139K | 0.05% |
1,054
+144
| +16% | +$19K |
|
296
Automatic Data Processing
ADP
$120B
| $138K | 0.05% |
1,259
-62
| -5% | -$6.8K |
|
297
Yum China
YUMC
$16.5B
| $136K | 0.05% |
3,382
-600
| -15% | -$24.1K |
|
|
CBA
298
DELISTED
ClearBridge American Energy MLP
CBA
| – | – |
0
| – | -$121K |
|
299
Golub Capital BDC
GBDC
$3.93B
| $134K | 0.05% |
+7,249
| New | +$134K |
|
300
SPDR S&P Transportation ETF
XTN
$150M
| $134K | 0.05% |
2,225
| – | – |
|