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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P Transportation ETF
XTN
$150M
| $133K | 0.04% |
2,125
-100
| -4% | -$6.26K |
|
327
Nutrien
NTR
$27.4B
| $132K | 0.04% |
+2,785
| New | +$132K |
|
|
GAP
328
The Gap, Inc.
GAP
$8.83B
| $132K | 0.04% |
4,243
+750
| +21% | +$23.3K |
|
329
Allstate
ALL
$53.1B
| $129K | 0.04% |
1,356
-150
| -10% | -$14.3K |
|
|
TWX
330
DELISTED
Time Warner Inc
TWX
| $128K | 0.04% |
1,355
| – | – |
|
331
PayPal
PYPL
$65.2B
| $127K | 0.04% |
1,682
-300
| -15% | -$22.7K |
|
332
Tapestry
TPR
$21.7B
| $127K | 0.04% |
2,414
+1,497
| +163% | +$78.8K |
|
|
CVA
333
DELISTED
Covanta Holding Corporation
CVA
| $126K | 0.04% |
8,687
-50
| -0.6% | -$725 |
|
334
Freeport-McMoran
FCX
$66.5B
| $125K | 0.04% |
7,150
| – | – |
|
335
Intercontinental Exchange
ICE
$99.8B
| $125K | 0.04% |
1,714
+53
| +3% | +$3.87K |
|
336
Pembina Pipeline
PBA
$22.1B
| $125K | 0.04% |
4,000
| – | – |
|
337
Enbridge
ENB
$105B
| $124K | 0.04% |
3,941
-671
| -15% | -$21.1K |
|
338
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $124K | 0.04% |
7,050
| – | – |
|
|
CBA
339
DELISTED
ClearBridge American Energy MLP
CBA
| – | – |
0
| – | -$147K |
|
340
Kimberly-Clark
KMB
$43.1B
| $123K | 0.04% |
1,120
+200
| +22% | +$22K |
|
341
iShares Global Consumer Discretionary ETF
RXI
$271M
| $123K | 0.04% |
1,100
+275
| +33% | +$30.8K |
|
342
Cracker Barrel
CBRL
$1.18B
| $122K | 0.04% |
762
+9
| +1% | +$1.44K |
|
343
Parker-Hannifin
PH
$96.1B
| $122K | 0.04% |
714
+135
| +23% | +$23.1K |
|
344
Invesco Water Resources ETF
PHO
$2.29B
| $122K | 0.04% |
4,000
| – | – |
|
345
Whirlpool
WHR
$5.28B
| $122K | 0.04% |
800
-589
| -42% | -$89.8K |
|
346
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $121K | 0.03% |
1,548
+1,425
| +1,159% | +$111K |
|
347
Royal Bank of Canada
RY
$204B
| $121K | 0.03% |
1,560
+1,286
| +469% | +$99.7K |
|
348
Blackrock
BLK
$170B
| $117K | 0.03% |
216
+60
| +38% | +$32.5K |
|
349
Norfolk Southern
NSC
$62.3B
| $117K | 0.03% |
862
+105
| +14% | +$14.3K |
|
|
XLNX
350
DELISTED
Xilinx Inc
XLNX
| $117K | 0.03% |
1,615
| – | – |
|