SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
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
+$204M
(+11%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,112
New
108
Increased
212
Reduced
277
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $1.67M | 0.72% |
5,857
+54
| +0.9% | +$15.4K |
|
|
27
Boeing
BA
$176B
| $1.66M | 0.72% |
4,352
-5,897
| -58% | -$2.25M |
|
28
Union Pacific
UNP
$132B
| $1.54M | 0.67% |
9,229
-101
| -1% | -$16.9K |
|
29
PepsiCo
PEP
$203B
| $1.48M | 0.64% |
12,109
+1,635
| +16% | +$200K |
|
30
Mastercard
MA
$536B
| $1.45M | 0.63% |
6,161
-53
| -0.9% | -$12.5K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.38M | 0.6% |
15,872
+13,514
| +573% | +$1.17M |
|
32
Procter & Gamble
PG
$370B
| $1.36M | 0.59% |
13,083
+1,323
| +11% | +$138K |
|
33
American Tower
AMT
$91.9B
| $1.33M | 0.57% |
6,763
-112
| -2% | -$22.1K |
|
34
Chevron
CVX
$318B
| $1.31M | 0.57% |
10,637
-4,393
| -29% | -$541K |
|
35
Walt Disney
DIS
$211B
| $1.28M | 0.55% |
11,485
-69
| -0.6% | -$7.66K |
|
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.27M | 0.55% |
+15,138
| New | +$1.27M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.26M | 0.54% |
4,459
+225
| +5% | +$63.6K |
|
|
38
Gildan
GIL
$7.9B
| $1.25M | 0.54% |
+34,781
| New | +$1.25M |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.2M | 0.52% |
9,504
+7,304
| +332% | +$924K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $1.17M | 0.5% |
4,264
-2,010
| -32% | -$550K |
|
41
Equinix
EQIX
$74.6B
| $1.04M | 0.45% |
2,289
+2,011
| +723% | +$912K |
|
42
Abbott
ABT
$230B
| $1.01M | 0.44% |
12,664
-172
| -1% | -$13.8K |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $983K | 0.42% |
9,892
+105
| +1% | +$10.4K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $963K | 0.42% |
5,082
-28
| -0.5% | -$5.31K |
|
45
Pfizer
PFE
$141B
| $963K | 0.42% |
22,672
+1,755
| +8% | +$74.5K |
|
46
Baxter International
BAX
$12.1B
| $962K | 0.42% |
11,837
| – | – |
|
47
Cisco
CSCO
$268B
| $953K | 0.41% |
17,648
+1,009
| +6% | +$54.5K |
|
48
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $886K | 0.38% |
12,107
-513
| -4% | -$37.5K |
|
49
Roper Technologies
ROP
$56.4B
| $863K | 0.37% |
2,521
-5
| -0.2% | -$1.71K |
|
50
Franco-Nevada
FNV
$36.6B
| $850K | 0.37% |
+11,320
| New | +$850K |
|