SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+5.72%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-4.6%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
931
New
175
Increased
298
Reduced
146
Closed
43
Top Buys
| 1 |
Danaher
DHR
|
$604K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
| 3 |
Microsoft
MSFT
|
$501K |
| 4 |
iShares Select Dividend ETF
DVY
|
$359K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$351K |
Top Sells
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$15.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.82M |
| 3 |
3M
MMM
|
$1.33M |
| 4 |
IAC Inc
IAC
|
$888K |
| 5 |
Apple
AAPL
|
$848K |
Sector Composition
| 1 | Industrials | 13.96% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 13.36% |
| 4 | Financials | 9.76% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $825K | 0.31% |
16,960
-13
| -0.1% | -$632 |
|
52
AT&T
T
$208B
| $787K | 0.29% |
23,426
-2,289
| -9% | -$76.9K |
|
53
CME Group
CME
$97.1B
| $778K | 0.29% |
4,574
+1,530
| +50% | +$260K |
|
54
iShares US Healthcare ETF
IYH
$2.75B
| $773K | 0.29% |
3,811
+210
| +6% | +$42.6K |
|
55
Sony
SONY
$162B
| $767K | 0.29% |
12,645
+1,565
| +14% | +$94.9K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $753K | 0.28% |
14,205
-250
| -2% | -$13.3K |
|
57
Roper Technologies
ROP
$56.4B
| $749K | 0.28% |
2,526
-313
| -11% | -$92.8K |
|
58
Chubb
CB
$111B
| $747K | 0.28% |
5,589
+101
| +2% | +$13.5K |
|
59
Ferrari
RACE
$88.2B
| $745K | 0.28% |
5,442
+480
| +10% | +$65.7K |
|
60
Lowe's Companies
LOW
$146B
| $735K | 0.27% |
6,399
+395
| +7% | +$45.4K |
|
61
ProShares Ultra Russell2000
UWM
$356M
| $715K | 0.27% |
8,453
-220
| -3% | -$18.6K |
|
|
62
3M
MMM
$81B
| $714K | 0.27% |
3,391
-6,327
| -65% | -$1.33M |
|
63
Salesforce
CRM
$245B
| $710K | 0.27% |
4,468
+546
| +14% | +$86.8K |
|
64
Schwab US Large- Cap ETF
SCHX
$58.8B
| $707K | 0.26% |
10,166
+105
| +1% | +$7.3K |
|
65
Nike
NKE
$110B
| $707K | 0.26% |
8,335
+1,290
| +18% | +$109K |
|
66
Las Vegas Sands
LVS
$38B
| $703K | 0.26% |
11,852
+4,880
| +70% | +$289K |
|
67
Sherwin-Williams
SHW
$90.5B
| $701K | 0.26% |
1,542
+109
| +8% | +$49.6K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $699K | 0.26% |
3,382
-234
| -6% | -$48.4K |
|
69
Electronic Arts
EA
$42B
| $697K | 0.26% |
5,781
+16
| +0.3% | +$1.93K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $683K | 0.26% |
2,584
+357
| +16% | +$94.4K |
|
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $679K | 0.25% |
11,560
+2,060
| +22% | +$121K |
|
72
Constellation Brands
STZ
$25.8B
| $675K | 0.25% |
3,132
+184
| +6% | +$39.7K |
|
73
PPG Industries
PPG
$24.6B
| $674K | 0.25% |
6,168
+43
| +0.7% | +$4.7K |
|
74
Phillips 66
PSX
$52.8B
| $670K | 0.25% |
5,939
-112
| -2% | -$12.6K |
|
75
Costco
COST
$421B
| $668K | 0.25% |
2,841
+783
| +38% | +$184K |
|