SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
-13.74%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$157M
AUM Growth
-$58.9M
(-27%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,036
New
137
Increased
175
Reduced
345
Closed
152
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
+$1.89M |
| 2 |
ProShares Short S&P500
SH
|
+$1.16M |
| 3 |
ProShares Short Russell2000
RWM
|
+$985K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$818K |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$728K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.54M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.54M |
| 3 |
Walt Disney
DIS
|
+$1.42M |
| 4 |
Canadian Natural Resources
CNQ
|
+$1.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.07M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 9.79% |
| 3 | Communication Services | 8.98% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$54.6B
| $42K | 0.03% |
187
-51
| -21% | -$11.5K |
|
302
8x8 Inc
EGHT
$282M
| $42K | 0.03% |
3,000
| – | – |
|
303
Citigroup
C
$179B
| $41K | 0.03% |
981
-2,185
| -69% | -$91.3K |
|
304
iShares S&P 500 Growth ETF
IVW
$64.3B
| $40K | 0.03% |
960
| – | – |
|
305
McKesson
MCK
$87.8B
| $40K | 0.03% |
297
+3
| +1% | +$404 |
|
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $39K | 0.02% |
880
-512
| -37% | -$22.7K |
|
307
Vanguard Large-Cap ETF
VV
$44.8B
| $39K | 0.02% |
328
| – | – |
|
308
AutoZone
AZO
$71.8B
| $38K | 0.02% |
46
| – | – |
|
309
Dominion Energy
D
$50.2B
| $38K | 0.02% |
513
-1,069
| -68% | -$79.2K |
|
310
iShares S&P 500 Value ETF
IVE
$41B
| $38K | 0.02% |
391
| – | – |
|
311
Las Vegas Sands
LVS
$37.1B
| $38K | 0.02% |
889
-4,909
| -85% | -$210K |
|
312
National Fuel Gas
NFG
$7.77B
| $38K | 0.02% |
1,021
+21
| +2% | +$782 |
|
313
TJX Companies
TJX
$156B
| $38K | 0.02% |
782
-48
| -6% | -$2.33K |
|
314
SPDR NYSE Technology ETF
XNTK
$1.29B
| $38K | 0.02% |
516
| – | – |
|
315
ConocoPhillips
COP
$115B
| $37K | 0.02% |
1,192
-2,376
| -67% | -$73.8K |
|
316
FMC
FMC
$4.6B
| $37K | 0.02% |
462
+65
| +16% | +$5.21K |
|
317
iShares US Healthcare Providers ETF
IHF
$815M
| $37K | 0.02% |
1,100
| – | – |
|
318
Ford
F
$45.7B
| $36K | 0.02% |
7,591
+7,343
| +2,961% | +$34.8K |
|
319
Atlassian
TEAM
$47.8B
| $36K | 0.02% |
262
+126
| +93% | +$17.3K |
|
|
SWCH
320
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $36K | 0.02% |
+2,500
| New | +$36K |
|
321
Acushnet Holdings
GOLF
$4.44B
| $35K | 0.02% |
1,350
-7,350
| -84% | -$191K |
|
322
iShares Core MSCI EAFE ETF
IEFA
$152B
| $35K | 0.02% |
703
-500
| -42% | -$24.9K |
|
|
JWN
323
DELISTED
Nordstrom
JWN
| $35K | 0.02% |
2,275
-175
| -7% | -$2.69K |
|
324
iShares Global Consumer Staples ETF
KXI
$864M
| $35K | 0.02% |
730
| – | – |
|
325
Realty Income
O
$54.4B
| $35K | 0.02% |
722
-413
| -36% | -$20K |
|