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 | |
|---|---|---|---|---|---|---|
|
XIFR
276
XPLR Infrastructure, LP
XIFR
$976M
| $123K | 0.05% |
2,630
+675
| +35% | +$31.6K |
|
277
Equinix
EQIX
$75.7B
| $121K | 0.05% |
280
-43
| -13% | -$18.6K |
|
278
Humana
HUM
$37B
| $121K | 0.05% |
407
+107
| +36% | +$31.8K |
|
279
Invesco Water Resources ETF
PHO
$2.29B
| $121K | 0.05% |
4,000
| – | – |
|
280
PayPal
PYPL
$65.2B
| $121K | 0.05% |
1,462
-220
| -13% | -$18.2K |
|
281
Prologis
PLD
$105B
| $120K | 0.05% |
1,834
| – | – |
|
282
Estee Lauder
EL
$32.1B
| $119K | 0.05% |
836
-121
| -13% | -$17.2K |
|
283
Halliburton
HAL
$18.8B
| $118K | 0.05% |
2,621
-3,355
| -56% | -$151K |
|
|
MIC
284
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $118K | 0.05% |
2,785
+35
| +1% | +$1.48K |
|
285
Whirlpool
WHR
$5.28B
| $117K | 0.05% |
800
| – | – |
|
286
Blackrock
BLK
$170B
| $116K | 0.05% |
233
+17
| +8% | +$8.46K |
|
|
RDS.B
287
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $116K | 0.05% |
1,600
| – | – |
|
|
APC
288
DELISTED
Anadarko Petroleum
APC
| $116K | 0.05% |
1,578
-1,154
| -42% | -$84.8K |
|
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $115K | 0.05% |
2,044
-1,476
| -42% | -$83K |
|
290
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $114K | 0.05% |
3,866
| – | – |
|
|
CHSP
291
DELISTED
Chesapeake Lodging Trust
CHSP
| $114K | 0.05% |
3,600
| – | – |
|
292
Wyndham Hotels & Resorts
WH
$6.59B
| $113K | 0.05% |
+1,918
| New | +$113K |
|
293
Biogen
BIIB
$20.6B
| $112K | 0.05% |
386
+70
| +22% | +$20.3K |
|
294
Vanguard Growth ETF
VUG
$186B
| $112K | 0.05% |
747
-456
| -38% | -$68.4K |
|
295
AB InBev
BUD
$118B
| $111K | 0.05% |
1,099
-205
| -16% | -$20.7K |
|
296
Avient
AVNT
$3.45B
| $108K | 0.04% |
2,500
-7,830
| -76% | -$338K |
|
297
Target
TGT
$42.3B
| $108K | 0.04% |
1,413
-2,761
| -66% | -$211K |
|
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $105K | 0.04% |
1,292
+366
| +40% | +$29.7K |
|
299
Invesco Dividend Achievers ETF
PFM
$724M
| $105K | 0.04% |
4,100
| – | – |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $105K | 0.04% |
1,615
| – | – |
|