SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+3.59%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$348M
AUM Growth
+$6.56M
(+1.9%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
966
New
50
Increased
232
Reduced
177
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$399K |
| 3 |
CME Group
CME
|
$297K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$286K |
| 5 |
Nuveen California Municipal Value Fund
NCA
|
$285K |
Top Sells
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$2.3M |
| 2 |
Vulcan Materials
VMC
|
$1.26M |
| 3 |
Halliburton
HAL
|
$929K |
| 4 |
Visa
V
|
$648K |
| 5 |
Caterpillar
CAT
|
$538K |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 12.2% |
| 4 | Financials | 8.48% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $166K | 0.05% |
2,745
+425
| +18% | +$25.7K |
|
|
APC
302
DELISTED
Anadarko Petroleum
APC
| $165K | 0.05% |
2,732
| – | – |
|
|
SPLK
303
DELISTED
Splunk Inc
SPLK
| $162K | 0.05% |
1,650
-25
| -1% | -$2.46K |
|
304
Keysight
KEYS
$28.7B
| $160K | 0.05% |
3,059
| – | – |
|
305
Aon
AON
$79.9B
| $159K | 0.05% |
1,127
| – | – |
|
306
Exelon
EXC
$43.8B
| $156K | 0.04% |
5,612
+1,304
| +30% | +$36.2K |
|
307
National Fuel Gas
NFG
$7.82B
| $154K | 0.04% |
3,000
| – | – |
|
|
PACW
308
DELISTED
PacWest Bancorp
PACW
| $151K | 0.04% |
+3,048
| New | +$151K |
|
309
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
| $149K | 0.04% |
4,735
+920
| +24% | +$29K |
|
310
iShares US Consumer Staples ETF
IYK
$1.34B
| $149K | 0.04% |
3,750
| – | – |
|
311
Occidental Petroleum
OXY
$45B
| $149K | 0.04% |
2,283
+408
| +22% | +$26.6K |
|
312
Financial Select Sector SPDR Fund
XLF
$53.2B
| $149K | 0.04% |
5,389
| – | – |
|
313
Leggett & Platt
LEG
$1.35B
| $147K | 0.04% |
3,310
-920
| -22% | -$40.9K |
|
314
Nutanix
NTNX
$18.7B
| $147K | 0.04% |
3,000
-1,000
| -25% | -$49K |
|
315
VF Corp
VFC
$5.83B
| $146K | 0.04% |
2,096
+568
| +37% | +$39.6K |
|
316
Watsco
WSO
$16.6B
| $146K | 0.04% |
805
+6
| +0.8% | +$1.09K |
|
317
AB InBev
BUD
$117B
| $143K | 0.04% |
1,304
+64
| +5% | +$7.02K |
|
318
Estee Lauder
EL
$32.1B
| $143K | 0.04% |
957
-2
| -0.2% | -$299 |
|
319
General Motors
GM
$55.4B
| $140K | 0.04% |
3,861
+493
| +15% | +$17.9K |
|
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $138K | 0.04% |
2,945
| – | – |
|
321
First Majestic Silver
AG
$4.47B
| $137K | 0.04% |
22,500
| – | – |
|
322
Equinix
EQIX
$75.8B
| $136K | 0.04% |
323
+16
| +5% | +$6.74K |
|
323
Acadia Pharmaceuticals
ACAD
$4.26B
| $134K | 0.04% |
5,977
+250
| +4% | +$5.61K |
|
|
XENT
324
DELISTED
Intersect ENT, Inc
XENT
| $134K | 0.04% |
3,400
| – | – |
|
325
Seagate
STX
$40.1B
| $133K | 0.04% |
2,280
| – | – |
|