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 | |
|---|---|---|---|---|---|---|
626
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5K | ﹤0.01% |
150
-500
| -77% | -$16.7K |
|
627
Five Below
FIVE
$8.05B
| $5K | ﹤0.01% |
46
+12
| +35% | +$1.3K |
|
|
GOOS
628
Canada Goose Holdings
GOOS
$1.42B
| $5K | ﹤0.01% |
124
| – | – |
|
629
Goodyear
GT
$2.45B
| $5K | ﹤0.01% |
233
+114
| +96% | +$2.45K |
|
630
HCA Healthcare
HCA
$92.3B
| $5K | ﹤0.01% |
37
+4
| +12% | +$541 |
|
631
Jacobs Solutions
J
$17.3B
| $5K | ﹤0.01% |
106
+26
| +33% | +$1.23K |
|
632
Jones Lang LaSalle
JLL
$14.6B
| $5K | ﹤0.01% |
43
-3
| -7% | -$349 |
|
633
Kroger
KR
$44.3B
| $5K | ﹤0.01% |
161
+65
| +68% | +$2.02K |
|
634
Masco
MAS
$15.3B
| $5K | ﹤0.01% |
+162
| New | +$5K |
|
635
iShares MSCI China ETF
MCHI
$8.07B
| $5K | ﹤0.01% |
+93
| New | +$5K |
|
636
Newell Brands
NWL
$2.54B
| $5K | ﹤0.01% |
+249
| New | +$5K |
|
637
O-I Glass
OI
$1.95B
| $5K | ﹤0.01% |
300
| – | – |
|
638
Progressive
PGR
$144B
| $5K | ﹤0.01% |
77
-36
| -32% | -$2.34K |
|
639
Portland General Electric
POR
$4.63B
| $5K | ﹤0.01% |
105
+39
| +59% | +$1.86K |
|
640
RPM International
RPM
$16B
| $5K | ﹤0.01% |
85
-48
| -36% | -$2.82K |
|
641
Republic Services
RSG
$71.3B
| $5K | ﹤0.01% |
74
+39
| +111% | +$2.64K |
|
642
TransDigm Group
TDG
$72.5B
| $5K | ﹤0.01% |
14
+10
| +250% | +$3.57K |
|
643
Western Union
WU
$2.73B
| $5K | ﹤0.01% |
283
+208
| +277% | +$3.68K |
|
|
CNR
644
Core Natural Resources, Inc.
CNR
$3.74B
| $5K | ﹤0.01% |
156
| – | – |
|
|
AMTD
645
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4K | ﹤0.01% |
+72
| New | +$4K |
|
646
Akamai
AKAM
$11B
| $4K | ﹤0.01% |
68
+36
| +113% | +$2.12K |
|
647
Ameriprise Financial
AMP
$46.4B
| $4K | ﹤0.01% |
+34
| New | +$4K |
|
648
BHP
BHP
$135B
| $4K | ﹤0.01% |
104
| – | – |
|
649
Chemours
CC
$2.44B
| $4K | ﹤0.01% |
156
-350
| -69% | -$8.97K |
|
650
Cadence Design Systems
CDNS
$92.2B
| $4K | ﹤0.01% |
92
+39
| +74% | +$1.7K |
|