SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
-11.89%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$184M
AUM Growth
-$45.7M
(-20%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
1,121
New
233
Increased
267
Reduced
277
Closed
113
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$557K |
| 2 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$493K |
| 3 |
Linde
LIN
|
+$383K |
| 4 |
Amazon
AMZN
|
+$324K |
| 5 |
CVS Health
CVS
|
+$281K |
Top Sells
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
+$10.4M |
| 2 |
Vulcan Materials
VMC
|
+$635K |
| 3 |
AET
Aetna Inc
AET
|
+$485K |
| 4 |
PX
Praxair Inc
PX
|
+$437K |
| 5 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
+$385K |
Sector Composition
| 1 | Industrials | 14.29% |
| 2 | Technology | 12.67% |
| 3 | Financials | 10.45% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Value ETF
VTV
$143B
| $28K | 0.01% |
281
+156
| +125% | +$15.5K |
|
427
Church & Dwight Co
CHD
$23.1B
| $27K | 0.01% |
407
| – | – |
|
428
eBay
EBAY
$42.2B
| $27K | 0.01% |
977
+246
| +34% | +$6.8K |
|
429
Goldman Sachs
GS
$231B
| $27K | 0.01% |
160
-988
| -86% | -$167K |
|
430
McCormick & Company Non-Voting
MKC
$18.7B
| $27K | 0.01% |
396
| – | – |
|
431
Nucor
NUE
$32.4B
| $27K | 0.01% |
513
-67
| -12% | -$3.53K |
|
432
NXP Semiconductors
NXPI
$56.4B
| $27K | 0.01% |
369
+46
| +14% | +$3.37K |
|
433
Marvell Technology
MRVL
$57.6B
| $26K | 0.01% |
1,616
+215
| +15% | +$3.46K |
|
|
DRE
434
DELISTED
Duke Realty Corp.
DRE
| $26K | 0.01% |
1,000
-206
| -17% | -$5.36K |
|
435
GE Aerospace
GE
$293B
| $25K | 0.01% |
697
+132
| +23% | +$4.74K |
|
436
GSK
GSK
$82.1B
| $25K | 0.01% |
520
-4,231
| -89% | -$203K |
|
437
Hasbro
HAS
$11B
| $25K | 0.01% |
306
-590
| -66% | -$48.2K |
|
438
iShares Core High Dividend ETF
HDV
$11.5B
| $25K | 0.01% |
300
| – | – |
|
439
Micron Technology
MU
$151B
| $25K | 0.01% |
776
-327
| -30% | -$10.5K |
|
440
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $25K | 0.01% |
470
| – | – |
|
441
Stanley Black & Decker
SWK
$11.9B
| $25K | 0.01% |
209
+14
| +7% | +$1.68K |
|
442
Zions Bancorporation
ZION
$8.4B
| $25K | 0.01% |
629
+15
| +2% | +$596 |
|
443
Edwards Lifesciences
EW
$46.9B
| $24K | 0.01% |
474
-807
| -63% | -$40.9K |
|
444
Genuine Parts
GPC
$19.3B
| $24K | 0.01% |
259
+15
| +6% | +$1.39K |
|
445
Hawaiian Electric Industries
HE
$2.05B
| $24K | 0.01% |
650
| – | – |
|
446
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.8M
| $24K | 0.01% |
444
| – | – |
|
447
Robert Half
RHI
$3.65B
| $24K | 0.01% |
420
+30
| +8% | +$1.71K |
|
|
CGC
448
Canopy Growth
CGC
$452M
| $23K | 0.01% |
86
+80
| +1,333% | +$21.4K |
|
449
Incyte
INCY
$16.7B
| $23K | 0.01% |
368
+40
| +12% | +$2.5K |
|
450
Motorola Solutions
MSI
$79.6B
| $23K | 0.01% |
205
-58
| -22% | -$6.51K |
|