SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+2.56%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+54%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
32.1%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
769
New
550
Increased
129
Reduced
45
Closed
3
Top Buys
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$31.2M |
| 2 |
Trupanion
TRUP
|
$2.97M |
| 3 |
Johnson & Johnson
JNJ
|
$1.51M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.45M |
| 5 |
FNBG
FNB Bancorp Common Stock
FNBG
|
$1.38M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.97M |
| 2 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$393K |
| 3 |
Nuveen California Municipal Value Fund
NCA
|
$308K |
| 4 |
Simon Property Group
SPG
|
$267K |
| 5 |
Illinois Tool Works
ITW
|
$191K |
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Industrials | 13.32% |
| 3 | Technology | 12% |
| 4 | Communication Services | 9.89% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
101
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $639K | 0.23% |
2,000
| – | – |
|
102
Delta Air Lines
DAL
$40B
| $631K | 0.22% |
11,740
+1,900
| +19% | +$102K |
|
103
Regeneron Pharmaceuticals
REGN
$59.8B
| $618K | 0.22% |
1,260
| – | – |
|
104
Electronic Arts
EA
$42B
| $607K | 0.22% |
5,742
+780
| +16% | +$82.5K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $605K | 0.22% |
+2,486
| New | +$605K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $582K | 0.21% |
11,631
+5,035
| +76% | +$252K |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $575K | 0.2% |
+2,378
| New | +$575K |
|
108
Citigroup
C
$175B
| $558K | 0.2% |
8,350
+1,605
| +24% | +$107K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $540K | 0.19% |
3,102
+1,375
| +80% | +$239K |
|
110
McDonald's
MCD
$226B
| $533K | 0.19% |
3,477
+105
| +3% | +$16.1K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $532K | 0.19% |
6,584
+3,000
| +84% | +$242K |
|
112
ProShares Ultra Russell2000
UWM
$356M
| $528K | 0.19% |
4,387
+299
| +7% | +$36K |
|
113
Corning
GLW
$59.4B
| $521K | 0.19% |
17,345
+3,580
| +26% | +$108K |
|
114
Pfizer
PFE
$141B
| $520K | 0.19% |
15,471
+9,399
| +155% | +$316K |
|
115
Incyte
INCY
$17B
| $519K | 0.18% |
+4,127
| New | +$519K |
|
116
iShares US Utilities ETF
IDU
$1.64B
| $518K | 0.18% |
3,980
+1,200
| +43% | +$156K |
|
117
FedEx
FDX
$53.2B
| $517K | 0.18% |
2,379
+860
| +57% | +$187K |
|
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $513K | 0.18% |
9,260
+3,405
| +58% | +$189K |
|
119
iShares US Healthcare Providers ETF
IHF
$795M
| $510K | 0.18% |
3,430
+420
| +14% | +$62.4K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $510K | 0.18% |
4,716
+461
| +11% | +$49.9K |
|
121
SPDR S&P Dividend ETF
SDY
$20.4B
| $508K | 0.18% |
5,718
+492
| +9% | +$43.7K |
|
122
Gilead Sciences
GILD
$140B
| $502K | 0.18% |
7,094
+593
| +9% | +$42K |
|
123
Annaly Capital Management
NLY
$13.8B
| $502K | 0.18% |
41,700
+2,000
| +5% | +$24.1K |
|
124
Novartis
NVS
$248B
| $501K | 0.18% |
6,000
| – | – |
|
125
Applied Materials
AMAT
$124B
| $490K | 0.17% |
11,859
+173
| +1% | +$7.15K |
|