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 | |
|---|---|---|---|---|---|---|
926
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-2,325
| Closed | -$36K |
|
927
Adient
ADNT
$1.97B
| $0 | ﹤0.01% |
4
| – | – |
|
928
Bausch Health
BHC
$2.72B
| – | – |
-550
| Closed | -$13K |
|
929
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
9
| – | – |
|
930
iShares California Muni Bond ETF
CMF
$3.36B
| – | – |
-1,190
| Closed | -$70K |
|
931
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.3M
| – | – |
-700
| Closed | -$15K |
|