SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+12.84%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$204M
AUM Growth
+$20.4M
(+11%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,112
New
107
Increased
209
Reduced
280
Closed
133
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$1.62M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.57M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.46M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.27M |
| 5 |
Gildan
GIL
|
+$1.25M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$6M |
| 2 |
Vulcan Materials
VMC
|
+$4.16M |
| 3 |
Apple
AAPL
|
+$3.23M |
| 4 |
Boeing
BA
|
+$2.25M |
| 5 |
Danaher
DHR
|
+$1.48M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.95B
| $117K | 0.05% |
1,438
-557
| -28% | -$45.3K |
|
277
HP
HPQ
$27.1B
| $117K | 0.05% |
6,014
+695
| +13% | +$13.5K |
|
278
Enterprise Products Partners
EPD
$68.3B
| $116K | 0.05% |
4,000
| – | – |
|
279
Deere & Co
DE
$129B
| $115K | 0.05% |
720
-30
| -4% | -$4.79K |
|
280
Clorox
CLX
$15.4B
| $114K | 0.05% |
712
-83
| -10% | -$13.3K |
|
281
Intercontinental Exchange
ICE
$99.3B
| $114K | 0.05% |
1,501
-239
| -14% | -$18.2K |
|
282
iShares Global Consumer Discretionary ETF
RXI
$273M
| $114K | 0.05% |
1,005
-170
| -14% | -$19.3K |
|
|
JWN
283
DELISTED
Nordstrom
JWN
| $113K | 0.05% |
2,555
-550
| -18% | -$24.3K |
|
|
GAP
284
The Gap, Inc.
GAP
$8.94B
| $112K | 0.05% |
4,286
| – | – |
|
285
Autodesk
ADSK
$69.3B
| $111K | 0.05% |
710
-1
| -0.1% | -$156 |
|
286
Seagate
STX
$40.7B
| $111K | 0.05% |
2,326
| – | – |
|
287
Skyworks Solutions
SWKS
$11.1B
| $111K | 0.05% |
1,350
-165
| -11% | -$13.6K |
|
288
Sysco
SYY
$38.7B
| $111K | 0.05% |
1,667
+60
| +4% | +$4K |
|
289
Broadridge
BR
$29.6B
| $110K | 0.05% |
1,059
+1,033
| +3,973% | +$107K |
|
290
Cognizant
CTSH
$34.6B
| $105K | 0.05% |
1,458
-451
| -24% | -$32.5K |
|
291
Dominion Energy
D
$50.2B
| $105K | 0.05% |
1,373
+1,224
| +821% | +$93.6K |
|
|
CELG
292
DELISTED
Celgene Corp
CELG
| $105K | 0.05% |
1,114
+66
| +6% | +$6.22K |
|
293
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $103K | 0.04% |
1,700
| – | – |
|
294
Realty Income
O
$54.4B
| $103K | 0.04% |
1,445
-206
| -12% | -$14.7K |
|
295
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $103K | 0.04% |
+2,200
| New | +$103K |
|
296
Delta Air Lines
DAL
$39.6B
| $102K | 0.04% |
1,977
-6,419
| -76% | -$331K |
|
|
RDS.B
297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $102K | 0.04% |
1,600
| – | – |
|
298
SPDR S&P Transportation ETF
XTN
$145M
| $101K | 0.04% |
1,675
-450
| -21% | -$27.1K |
|
299
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
| $100K | 0.04% |
3,442
-1,040
| -23% | -$30.2K |
|
300
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $100K | 0.04% |
1,543
+4
| +0.3% | +$259 |
|