SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+9.64%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-18%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-29.88%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
760
New
31
Increased
129
Reduced
189
Closed
72
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$675K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$443K |
| 3 |
United Parcel Service
UPS
|
$255K |
| 4 |
Carlyle Group
CG
|
$254K |
| 5 |
Hershey
HSY
|
$167K |
Top Sells
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
Visa
V
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Adobe
ADBE
|
$2.28M |
| 5 |
Equinix
EQIX
|
$2.27M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 11.54% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 7.91% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-1,060
| Closed | -$41K |
|
752
Papa John's
PZZA
$1.58B
| – | – |
-17
| Closed | -$2K |
|
753
Stifel
SF
$11.6B
| – | – |
-225
| Closed | -$14K |
|
754
iShares Silver Trust
SLV
$20.2B
| – | – |
-36
| Closed | -$1K |
|
755
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| – | – |
-3,505
| Closed | -$155K |
|
756
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-190
| Closed | -$10K |
|
757
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-600
| Closed | -$31K |
|
758
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,163
| Closed | -$146K |
|
759
United States Oil Fund
USO
$967M
| – | – |
-200
| Closed | -$8K |
|
760
Vontier
VNT
$6.24B
| $0 | ﹤0.01% |
11
| – | – |
|