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 | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$69.5B
| $116K | 0.04% |
739
+288
| +64% | +$45.2K |
|
277
Blackrock
BLK
$170B
| $116K | 0.04% |
245
+12
| +5% | +$5.68K |
|
278
Clorox
CLX
$15.5B
| $116K | 0.04% |
772
+13
| +2% | +$1.95K |
|
279
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $116K | 0.04% |
2,150
-595
| -22% | -$32.1K |
|
|
CHSP
280
DELISTED
Chesapeake Lodging Trust
CHSP
| $115K | 0.04% |
3,600
| – | – |
|
|
JWN
281
DELISTED
Nordstrom
JWN
| $114K | 0.04% |
1,905
| – | – |
|
282
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $114K | 0.04% |
2,200
| – | – |
|
283
Sysco
SYY
$39.4B
| $113K | 0.04% |
1,547
+57
| +4% | +$4.16K |
|
|
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $113K | 0.04% |
1,600
| – | – |
|
285
Gilead Sciences
GILD
$143B
| $112K | 0.04% |
1,457
+186
| +15% | +$14.3K |
|
286
National Fuel Gas
NFG
$7.82B
| $112K | 0.04% |
2,000
-1,000
| -33% | -$56K |
|
287
Invesco QQQ Trust
QQQ
$368B
| $112K | 0.04% |
603
| – | – |
|
288
Medtronic
MDT
$119B
| $110K | 0.04% |
1,125
+208
| +23% | +$20.3K |
|
289
Avient
AVNT
$3.45B
| $109K | 0.04% |
2,500
| – | – |
|
290
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $109K | 0.04% |
3,686
-180
| -5% | -$5.32K |
|
291
Halliburton
HAL
$18.8B
| $109K | 0.04% |
2,695
+74
| +3% | +$2.99K |
|
|
APC
292
DELISTED
Anadarko Petroleum
APC
| $109K | 0.04% |
1,614
+36
| +2% | +$2.43K |
|
293
Parker-Hannifin
PH
$96.1B
| $108K | 0.04% |
591
+27
| +5% | +$4.93K |
|
294
Seagate
STX
$40B
| $108K | 0.04% |
2,280
| – | – |
|
295
CVS Health
CVS
$93.6B
| $107K | 0.04% |
1,365
+175
| +15% | +$13.7K |
|
|
CELG
296
DELISTED
Celgene Corp
CELG
| $107K | 0.04% |
1,204
-406
| -25% | -$36.1K |
|
297
AvalonBay Communities
AVB
$27.8B
| $106K | 0.04% |
586
+11
| +2% | +$1.99K |
|
298
Intercontinental Exchange
ICE
$99.8B
| $106K | 0.04% |
1,418
+146
| +11% | +$10.9K |
|
299
Estee Lauder
EL
$32.1B
| $105K | 0.04% |
725
-111
| -13% | -$16.1K |
|
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $104K | 0.04% |
1,784
-260
| -13% | -$15.2K |
|