SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+0.67%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$167M
AUM Growth
-$767K
(-0.46%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
160
New
8
Increased
91
Reduced
31
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$864K |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$505K |
| 3 |
Walt Disney
DIS
|
$300K |
| 4 |
Macy's
M
|
$267K |
| 5 |
Kroger
KR
|
$260K |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.3M |
| 2 |
O-I Glass
OI
|
$292K |
| 3 |
Trinity Industries
TRN
|
$241K |
| 4 |
Walmart
WMT
|
$229K |
| 5 |
Lumen
LUMN
|
$203K |
Sector Composition
| 1 | Industrials | 24.27% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 11.53% |
| 4 | Energy | 10.13% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare Providers ETF
IHF
$796M
| $430K | 0.26% |
15,050
| – | – |
|
102
iShares US Financial Services ETF
IYG
$1.94B
| $428K | 0.26% |
13,674
+2,130
| +18% | +$66.7K |
|
103
Adobe
ADBE
$146B
| $426K | 0.26% |
5,253
+52
| +1% | +$4.22K |
|
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $426K | 0.26% |
13,830
+3,640
| +36% | +$112K |
|
105
Teva Pharmaceuticals
TEVA
$21.2B
| $414K | 0.25% |
7,000
| – | – |
|
106
Synchronoss Technologies
SNCR
$65.2M
| $412K | 0.25% |
1,000
| – | – |
|
107
Kimberly-Clark
KMB
$42.9B
| $396K | 0.24% |
3,740
+40
| +1% | +$4.24K |
|
108
Lockheed Martin
LMT
$107B
| $387K | 0.23% |
2,081
-340
| -14% | -$63.2K |
|
109
McDonald's
MCD
$226B
| $384K | 0.23% |
4,039
-315
| -7% | -$29.9K |
|
110
Freeport-McMoran
FCX
$66.1B
| $378K | 0.23% |
20,306
+98
| +0.5% | +$1.82K |
|
111
Devon Energy
DVN
$22.6B
| $369K | 0.22% |
6,200
| – | – |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $367K | 0.22% |
7,578
| – | – |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $365K | 0.22% |
2,360
| – | – |
|
114
SBA Communications
SBAC
$21B
| $363K | 0.22% |
3,160
+790
| +33% | +$90.8K |
|
|
ERF
115
DELISTED
Enerplus Corporation
ERF
| $363K | 0.22% |
41,276
-12,179
| -23% | -$107K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $356K | 0.21% |
3,723
+23
| +0.6% | +$2.2K |
|
|
FLG
117
Flagstar Financial, Inc.
FLG
$5.38B
| $351K | 0.21% |
6,367
-2,666
| -30% | -$147K |
|
118
ProShares Ultra Russell2000
UWM
$365M
| $348K | 0.21% |
14,264
| – | – |
|
|
PCQ
119
Pimco California Municipal Income Fund
PCQ
$157M
| $345K | 0.21% |
24,145
| – | – |
|
120
Prudential Financial
PRU
$38.3B
| $345K | 0.21% |
3,940
+40
| +1% | +$3.5K |
|
121
Gilead Sciences
GILD
$140B
| $332K | 0.2% |
2,839
+151
| +6% | +$17.7K |
|
122
AT&T
T
$212B
| $327K | 0.2% |
12,201
+505
| +4% | +$13.5K |
|
123
Monster Beverage
MNST
$62B
| $318K | 0.19% |
14,250
-2,550
| -15% | -$56.9K |
|
124
Keysight
KEYS
$28.7B
| $299K | 0.18% |
9,577
+1,377
| +17% | +$43K |
|
125
Oneok
OKE
$46.8B
| $296K | 0.18% |
7,500
| – | – |
|