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 | |
|---|---|---|---|---|---|---|
|
TRTN
326
DELISTED
Triton International Limited
TRTN
| $85K | 0.04% |
2,725
| – | – |
|
327
Medtronic
MDT
$119B
| $84K | 0.04% |
924
-169
| -15% | -$15.4K |
|
328
Zoetis
ZTS
$67.3B
| $84K | 0.04% |
834
-116
| -12% | -$11.7K |
|
329
Eaton
ETN
$136B
| $83K | 0.04% |
1,032
+870
| +537% | +$70K |
|
330
Ross Stores
ROST
$49.6B
| $82K | 0.04% |
883
+104
| +13% | +$9.66K |
|
331
AGNC Investment
AGNC
$10.8B
| $80K | 0.03% |
4,473
+2,458
| +122% | +$44K |
|
332
Halliburton
HAL
$18.6B
| $80K | 0.03% |
2,748
| – | – |
|
333
Travelers Companies
TRV
$61.8B
| $80K | 0.03% |
590
+37
| +7% | +$5.02K |
|
334
American Electric Power
AEP
$57.5B
| $79K | 0.03% |
942
| – | – |
|
335
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $79K | 0.03% |
2,200
| – | – |
|
|
TWTR
336
DELISTED
Twitter, Inc.
TWTR
| $79K | 0.03% |
2,399
| – | – |
|
337
Welltower
WELL
$113B
| $78K | 0.03% |
1,003
+265
| +36% | +$20.6K |
|
|
APC
338
DELISTED
Anadarko Petroleum
APC
| $77K | 0.03% |
1,697
-65
| -4% | -$2.95K |
|
339
Sanofi
SNY
$114B
| $76K | 0.03% |
+1,720
| New | +$76K |
|
340
Ralph Lauren
RL
$18.7B
| $76K | 0.03% |
587
+5
| +0.9% | +$647 |
|
341
Evergy
EVRG
$16.3B
| $74K | 0.03% |
1,265
+65
| +5% | +$3.8K |
|
342
Avient
AVNT
$3.47B
| $73K | 0.03% |
2,500
| – | – |
|
343
iShares Core MSCI EAFE ETF
IEFA
$152B
| $73K | 0.03% |
1,203
-313
| -21% | -$19K |
|
344
Verisk Analytics
VRSK
$38.1B
| $72K | 0.03% |
540
+327
| +154% | +$43.6K |
|
|
MXIM
345
DELISTED
Maxim Integrated Products
MXIM
| $72K | 0.03% |
1,367
+925
| +209% | +$48.7K |
|
346
Boston Properties
BXP
$12B
| $71K | 0.03% |
533
| – | – |
|
347
Expedia Group
EXPE
$26.9B
| $71K | 0.03% |
591
| – | – |
|
348
iShares S&P 500 Value ETF
IVE
$41B
| $71K | 0.03% |
629
| – | – |
|
349
Parker-Hannifin
PH
$96.3B
| $71K | 0.03% |
414
-80
| -16% | -$13.7K |
|
|
FRC
350
DELISTED
First Republic Bank
FRC
| $71K | 0.03% |
715
-2
| -0.3% | -$199 |
|