SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+10.74%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+0.51%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
954
New
50
Increased
171
Reduced
194
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.46M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.54M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.17M |
| 4 |
D.R. Horton
DHI
|
$1.02M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$723K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.87M |
| 2 |
Gildan
GIL
|
$2.03M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.7M |
| 4 |
SPDR Gold Trust
GLD
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 10.49% |
| 3 | Communication Services | 9.84% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.76% |
7,487
-1,382
| -16% | -$313K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $1.69M | 0.76% |
5,199
-2,000
| -28% | -$650K |
|
28
Mastercard
MA
$536B
| $1.62M | 0.73% |
5,425
+195
| +4% | +$58.2K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.54M | 0.69% |
+26,105
| New | +$1.54M |
|
30
PepsiCo
PEP
$203B
| $1.53M | 0.69% |
11,179
+81
| +0.7% | +$11.1K |
|
31
Equinix
EQIX
$74.6B
| $1.44M | 0.65% |
2,472
+19
| +0.8% | +$11.1K |
|
32
American Tower
AMT
$91.9B
| $1.43M | 0.64% |
6,223
-4
| -0.1% | -$919 |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.39M | 0.62% |
4,315
-4,652
| -52% | -$1.5M |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.33M | 0.6% |
24,821
-15,450
| -38% | -$830K |
|
35
Merck
MRK
$210B
| $1.21M | 0.54% |
13,935
-10,396
| -43% | -$903K |
|
|
36
Canadian Natural Resources
CNQ
$65B
| $1.17M | 0.53% |
+73,818
| New | +$1.17M |
|
37
iShares Silver Trust
SLV
$20.2B
| $1.16M | 0.52% |
69,249
| – | – |
|
38
Boeing
BA
$176B
| $1.15M | 0.52% |
3,540
-123
| -3% | -$40.1K |
|
39
Sony
SONY
$162B
| $1.1M | 0.49% |
80,850
+29,125
| +56% | +$396K |
|
40
Procter & Gamble
PG
$370B
| $1.1M | 0.49% |
8,770
-3,073
| -26% | -$384K |
|
41
Abbott
ABT
$230B
| $1.09M | 0.49% |
12,529
-175
| -1% | -$15.2K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.06M | 0.48% |
9,878
-245
| -2% | -$26.4K |
|
43
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $1.04M | 0.47% |
13,083
+347
| +3% | +$27.6K |
|
|
44
D.R. Horton
DHI
$51.3B
| $1.02M | 0.46% |
19,374
+19,290
| +22,964% | +$1.02M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.45% |
16,512
-19,156
| -54% | -$1.16M |
|
46
Sherwin-Williams
SHW
$90.5B
| $990K | 0.44% |
5,088
+75
| +1% | +$14.6K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $988K | 0.44% |
51,156
+687
| +1% | +$13.3K |
|
48
Nike
NKE
$110B
| $985K | 0.44% |
9,724
+721
| +8% | +$73K |
|
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $961K | 0.43% |
14,934
+1,308
| +10% | +$84.2K |
|
50
UnitedHealth
UNH
$279B
| $959K | 0.43% |
3,263
-61
| -2% | -$17.9K |
|