SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
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
+$184M
(-20%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
1,121
New
234
Increased
271
Reduced
273
Closed
114
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 |
Las Vegas Sands
LVS
|
$374K |
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 | |
|---|---|---|---|---|---|---|
51
iShares US Healthcare ETF
IYH
$2.74B
| $704K | 0.33% |
3,893
+82
| +2% | +$14.8K |
|
52
RTX Corp
RTX
$211B
| $694K | 0.33% |
6,515
+61
| +0.9% | +$6.5K |
|
53
3M
MMM
$80.6B
| $692K | 0.33% |
3,632
+241
| +7% | +$45.9K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $675K | 0.32% |
6,887
+875
| +15% | +$85.8K |
|
55
Roper Technologies
ROP
$56.1B
| $674K | 0.32% |
2,526
| – | – |
|
56
Sherwin-Williams
SHW
$90.3B
| $668K | 0.31% |
1,700
+158
| +10% | +$62.1K |
|
57
American Water Works
AWK
$27.5B
| $663K | 0.31% |
7,300
| – | – |
|
58
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $661K | 0.31% |
13,636
-512
| -4% | -$24.8K |
|
|
59
SPDR Gold Trust
GLD
$111B
| $658K | 0.31% |
5,430
+4,600
| +554% | +$557K |
|
60
Costco
COST
$420B
| $654K | 0.31% |
3,211
+370
| +13% | +$75.4K |
|
61
Nike
NKE
$110B
| $627K | 0.3% |
8,448
+113
| +1% | +$8.39K |
|
62
PPG Industries
PPG
$24.7B
| $626K | 0.3% |
6,124
-44
| -0.7% | -$4.5K |
|
63
Schwab US Large- Cap ETF
SCHX
$58.6B
| $625K | 0.29% |
10,476
+310
| +3% | +$18.5K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $622K | 0.29% |
2,666
+82
| +3% | +$19.1K |
|
65
Ecolab
ECL
$77.2B
| $620K | 0.29% |
4,203
+362
| +9% | +$53.4K |
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $619K | 0.29% |
12,309
+749
| +6% | +$37.7K |
|
67
Sony
SONY
$161B
| $609K | 0.29% |
12,610
-35
| -0.3% | -$1.69K |
|
68
Lowe's Companies
LOW
$146B
| $608K | 0.29% |
6,589
+190
| +3% | +$17.5K |
|
69
McDonald's
MCD
$226B
| $607K | 0.29% |
3,420
+184
| +6% | +$32.7K |
|
70
Salesforce
CRM
$244B
| $605K | 0.29% |
4,418
-50
| -1% | -$6.85K |
|
71
Intel
INTC
$105B
| $597K | 0.28% |
12,722
-103
| -0.8% | -$4.83K |
|
72
Schwab US Broad Market ETF
SCHB
$35.9B
| $572K | 0.27% |
9,552
+310
| +3% | +$18.6K |
|
73
Amgen
AMGN
$152B
| $566K | 0.27% |
2,905
+154
| +6% | +$30K |
|
74
AT&T
T
$207B
| $556K | 0.26% |
19,479
-3,947
| -17% | -$113K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $545K | 0.26% |
5,500
-38
| -0.7% | -$3.77K |
|