SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+7.88%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+2.7%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,024
New
44
Increased
128
Reduced
265
Closed
120
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.86M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.56M |
| 3 |
Walt Disney
DIS
|
$1.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.29M |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.43M |
| 2 |
Vulcan Materials
VMC
|
$1.1M |
| 3 |
UnitedHealth
UNH
|
$1.02M |
| 4 |
CME Group
CME
|
$729K |
| 5 |
Microsoft
MSFT
|
$499K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Consumer Discretionary | 10.28% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 9.71% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $666K | 0.31% |
6,601
| – | – |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $663K | 0.3% |
4,725
| – | – |
|
78
Texas Instruments
TXN
$178B
| $653K | 0.3% |
5,687
+266
| +5% | +$30.5K |
|
79
Costco
COST
$421B
| $649K | 0.3% |
2,457
-670
| -21% | -$177K |
|
80
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $648K | 0.3% |
12,933
+1,000
| +8% | +$50.1K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $639K | 0.29% |
5,361
-140
| -3% | -$16.7K |
|
82
iShares US Technology ETF
IYW
$22.9B
| $614K | 0.28% |
12,420
-56
| -0.4% | -$2.77K |
|
83
SPDR S&P Software & Services ETF
XSW
$483M
| $611K | 0.28% |
6,353
+215
| +4% | +$20.7K |
|
84
Walmart
WMT
$793B
| $608K | 0.28% |
16,509
+570
| +4% | +$21K |
|
85
3M
MMM
$81B
| $602K | 0.28% |
4,155
-147
| -3% | -$21.3K |
|
|
EQC
86
DELISTED
Equity Commonwealth
EQC
| $601K | 0.28% |
18,495
+9,400
| +103% | +$305K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $590K | 0.27% |
2,193
-35
| -2% | -$9.42K |
|
88
American Water Works
AWK
$27.5B
| $571K | 0.26% |
4,920
-2,200
| -31% | -$255K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $570K | 0.26% |
7,279
| – | – |
|
90
iShares US Healthcare ETF
IYH
$2.75B
| $566K | 0.26% |
14,490
-4,495
| -24% | -$176K |
|
91
AT&T
T
$208B
| $564K | 0.26% |
22,297
-7,252
| -25% | -$183K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $560K | 0.26% |
9,078
+23
| +0.3% | +$1.42K |
|
93
iShares Silver Trust
SLV
$20.2B
| $560K | 0.26% |
39,049
| – | – |
|
94
ProShares Ultra Russell2000
UWM
$356M
| $559K | 0.26% |
16,234
-200
| -1% | -$6.89K |
|
95
CBRE Group
CBRE
$47.3B
| $558K | 0.26% |
10,886
+8,000
| +277% | +$410K |
|
96
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $552K | 0.25% |
9,491
+8
| +0.1% | +$465 |
|
97
Sony
SONY
$162B
| $542K | 0.25% |
51,725
+31,150
| +151% | +$326K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $538K | 0.25% |
6,157
+630
| +11% | +$55.1K |
|
99
ConocoPhillips
COP
$118B
| $516K | 0.24% |
8,460
-37
| -0.4% | -$2.26K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $509K | 0.23% |
2,928
+38
| +1% | +$6.61K |
|