SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+1.17%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-31%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-44.86%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
953
New
26
Increased
120
Reduced
333
Closed
187
Top Buys
| 1 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$423K |
| 2 |
Rogers Communications
RCI
|
$403K |
| 3 |
SPDR NYSE Technology ETF
XNTK
|
$250K |
| 4 |
Constellation Brands
STZ
|
$244K |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$200K |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.62M |
| 2 |
Chevron
CVX
|
$2.28M |
| 3 |
AAC
AAC Holdings, Inc.
AAC
|
$2.21M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Vulcan Materials
VMC
|
$2.02M |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Industrials | 12.45% |
| 3 | Technology | 12.27% |
| 4 | Communication Services | 8.99% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $798K | 0.33% |
6,385
-11,899
| -65% | -$1.49M |
|
52
Texas Instruments
TXN
$178B
| $797K | 0.33% |
7,224
+1,180
| +20% | +$130K |
|
53
Roper Technologies
ROP
$56.4B
| $784K | 0.33% |
2,839
-97
| -3% | -$26.8K |
|
|
54
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $735K | 0.31% |
10,333
+2,815
| +37% | +$200K |
|
55
Cisco
CSCO
$268B
| $730K | 0.3% |
16,973
-20,704
| -55% | -$890K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $712K | 0.3% |
14,455
-521
| -3% | -$25.7K |
|
57
Pfizer
PFE
$141B
| $699K | 0.29% |
19,284
+299
| +2% | +$10.8K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $698K | 0.29% |
3,616
-365
| -9% | -$70.5K |
|
59
Chubb
CB
$111B
| $697K | 0.29% |
5,488
-237
| -4% | -$30.1K |
|
60
ProShares Ultra Russell2000
UWM
$356M
| $690K | 0.29% |
8,673
-100
| -1% | -$7.96K |
|
61
Phillips 66
PSX
$52.8B
| $680K | 0.28% |
6,051
-12,908
| -68% | -$1.45M |
|
62
Ferrari
RACE
$88.2B
| $670K | 0.28% |
4,962
-780
| -14% | -$105K |
|
63
American Water Works
AWK
$27.5B
| $667K | 0.28% |
7,810
-15,105
| -66% | -$1.29M |
|
64
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $665K | 0.28% |
12,018
+280
| +2% | +$15.5K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $659K | 0.27% |
2,429
-1,629
| -40% | -$442K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $658K | 0.27% |
3,378
-1,668
| -33% | -$325K |
|
67
Schwab US Large- Cap ETF
SCHX
$58.8B
| $654K | 0.27% |
10,061
+530
| +6% | +$34.5K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $649K | 0.27% |
15,380
-5,142
| -25% | -$217K |
|
|
69
Constellation Brands
STZ
$25.8B
| $645K | 0.27% |
2,948
+1,113
| +61% | +$244K |
|
70
iShares US Healthcare ETF
IYH
$2.75B
| $642K | 0.27% |
3,601
-1,125
| -24% | -$201K |
|
71
PPG Industries
PPG
$24.6B
| $636K | 0.26% |
6,125
-28
| -0.5% | -$2.91K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $626K | 0.26% |
5,729
-299
| -5% | -$32.7K |
|
73
Evercore
EVR
$12.1B
| $622K | 0.26% |
5,900
| – | – |
|
74
IBM
IBM
$227B
| $617K | 0.26% |
4,413
-1,924
| -30% | -$269K |
|
75
Schwab US Broad Market ETF
SCHB
$36.1B
| $607K | 0.25% |
9,198
+385
| +4% | +$25.4K |
|