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 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$385K |
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 | |
|---|---|---|---|---|---|---|
76
Ferrari
RACE
$88.2B
| $535K | 0.25% |
5,382
-60
| -1% | -$5.96K |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $534K | 0.25% |
2,322
-20
| -0.9% | -$4.6K |
|
78
Marriott International Class A Common Stock
MAR
$72B
| $525K | 0.25% |
4,832
+58
| +1% | +$6.3K |
|
79
ConocoPhillips
COP
$118B
| $524K | 0.25% |
8,405
+13
| +0.2% | +$810 |
|
80
Constellation Brands
STZ
$25.8B
| $518K | 0.24% |
3,218
+86
| +3% | +$13.8K |
|
81
Phillips 66
PSX
$52.8B
| $515K | 0.24% |
5,970
+31
| +0.5% | +$2.67K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.6B
| $515K | 0.24% |
8,313
+17
| +0.2% | +$1.05K |
|
83
Emerson Electric
EMR
$72.9B
| $514K | 0.24% |
8,606
+67
| +0.8% | +$4K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $503K | 0.24% |
3,143
+101
| +3% | +$16.2K |
|
85
Verizon
VZ
$184B
| $498K | 0.23% |
8,850
+377
| +4% | +$21.2K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $496K | 0.23% |
3,702
-80
| -2% | -$10.7K |
|
|
87
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $493K | 0.23% |
+10,035
| New | +$493K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $493K | 0.23% |
9,410
+495
| +6% | +$25.9K |
|
|
IDTI
89
DELISTED
Integrated Device Technology I
IDTI
| $485K | 0.23% |
10,018
+18
| +0.2% | +$871 |
|
90
SPDR S&P Software & Services ETF
XSW
$483M
| $482K | 0.23% |
6,468
-100
| -2% | -$7.45K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $470K | 0.22% |
12,344
-2,453
| -17% | -$93.4K |
|
92
Schwab International Equity ETF
SCHF
$50B
| $461K | 0.22% |
16,244
-600
| -4% | -$17K |
|
93
Alerian MLP ETF
AMLP
$10.6B
| $454K | 0.21% |
52,000
| – | – |
|
94
AbbVie
ABBV
$374B
| $452K | 0.21% |
4,896
-4
| -0.1% | -$369 |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $448K | 0.21% |
2,918
-464
| -14% | -$71.2K |
|
96
Lockheed Martin
LMT
$105B
| $446K | 0.21% |
1,704
-67
| -4% | -$17.5K |
|
97
Chord Energy
CHRD
$6.12B
| $443K | 0.21% |
80,027
+27
| +0% | +$149 |
|
98
Electronic Arts
EA
$42B
| $430K | 0.2% |
5,442
-339
| -6% | -$26.8K |
|
99
ProShares Ultra Russell2000
UWM
$356M
| $428K | 0.2% |
8,214
-239
| -3% | -$12.5K |
|
100
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $422K | 0.2% |
9,518
-98
| -1% | -$4.35K |
|