SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+1.17%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$241M
AUM Growth
-$107M
(-31%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-45.59%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
953
New
26
Increased
114
Reduced
336
Closed
184
Top Buys
| 1 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$423K |
| 2 |
Rogers Communications
RCI
|
$403K |
| 3 |
SPDR NYSE Technology ETF
XNTK
|
$250K |
| 4 |
Constellation Brands
STZ
|
$244K |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$200K |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.62M |
| 2 |
Chevron
CVX
|
$2.28M |
| 3 |
AAC
AAC Holdings, Inc.
AAC
|
$2.21M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Vulcan Materials
VMC
|
$2.02M |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Industrials | 12.45% |
| 3 | Technology | 12.27% |
| 4 | Communication Services | 8.99% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$96.1B
| $88K | 0.04% |
564
-150
| -21% | -$23.4K |
|
327
Manulife Financial
MFC
$52.1B
| $86K | 0.04% |
4,806
| – | – |
|
328
Travel + Leisure Co
TNL
$4.08B
| $85K | 0.04% |
1,918
-2,552
| -57% | -$113K |
|
|
RHT
329
DELISTED
Red Hat Inc
RHT
| $85K | 0.04% |
632
-50
| -7% | -$6.73K |
|
|
TRTN
330
DELISTED
Triton International Limited
TRTN
| $84K | 0.03% |
2,725
| – | – |
|
331
Oneok
OKE
$45.7B
| $83K | 0.03% |
1,182
-7,150
| -86% | -$502K |
|
332
Superior Group of Companies
SGC
$195M
| $83K | 0.03% |
4,000
| – | – |
|
333
Zoetis
ZTS
$67.9B
| $83K | 0.03% |
977
-1
| -0.1% | -$85 |
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $83K | 0.03% |
663
+618
| +1,373% | +$77.4K |
|
335
Hasbro
HAS
$11.2B
| $81K | 0.03% |
884
-457
| -34% | -$41.9K |
|
336
Medtronic
MDT
$119B
| $79K | 0.03% |
917
-2,322
| -72% | -$200K |
|
337
iShares Core MSCI EAFE ETF
IEFA
$150B
| $78K | 0.03% |
1,238
-490
| -28% | -$30.9K |
|
338
Middleby
MIDD
$7.32B
| $78K | 0.03% |
750
-1,462
| -66% | -$152K |
|
339
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $78K | 0.03% |
1,500
| – | – |
|
340
CSX Corp
CSX
$60.6B
| $77K | 0.03% |
3,588
-303
| -8% | -$6.5K |
|
341
CVS Health
CVS
$93.6B
| $77K | 0.03% |
1,190
-9,530
| -89% | -$617K |
|
342
Viper Energy
VNOM
$6.29B
| $77K | 0.03% |
+2,410
| New | +$77K |
|
343
First Majestic Silver
AG
$4.47B
| $76K | 0.03% |
10,000
-12,500
| -56% | -$95K |
|
344
Evergy
EVRG
$16.5B
| $76K | 0.03% |
+1,350
| New | +$76K |
|
345
UDR
UDR
$13B
| $75K | 0.03% |
2,000
| – | – |
|
346
Carnival Corp
CCL
$42.8B
| $74K | 0.03% |
1,285
+600
| +88% | +$34.6K |
|
347
Ralph Lauren
RL
$18.9B
| $73K | 0.03% |
582
+65
| +13% | +$8.15K |
|
348
Vermilion Energy
VET
$1.12B
| $72K | 0.03% |
2,000
-3,600
| -64% | -$130K |
|
349
Boston Scientific
BSX
$159B
| $70K | 0.03% |
2,149
-5,003
| -70% | -$163K |
|
350
iShares California Muni Bond ETF
CMF
$3.39B
| $70K | 0.03% |
1,190
| – | – |
|