SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+1.17%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-31%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-44.86%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
953
New
26
Increased
120
Reduced
333
Closed
187
Top Buys
| 1 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$423K |
| 2 |
Rogers Communications
RCI
|
$403K |
| 3 |
SPDR NYSE Technology ETF
XNTK
|
$250K |
| 4 |
Constellation Brands
STZ
|
$244K |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$200K |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.62M |
| 2 |
Chevron
CVX
|
$2.28M |
| 3 |
AAC
AAC Holdings, Inc.
AAC
|
$2.21M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Vulcan Materials
VMC
|
$2.02M |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Industrials | 12.45% |
| 3 | Technology | 12.27% |
| 4 | Communication Services | 8.99% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $495K | 0.21% |
4,867
+281
| +6% | +$28.6K |
|
102
IAC Inc
IAC
$2.91B
| $473K | 0.2% |
3,100
| – | – |
|
103
Lam Research
LRCX
$124B
| $466K | 0.19% |
2,701
+75
| +3% | +$12.9K |
|
104
Ecolab
ECL
$77.5B
| $464K | 0.19% |
3,306
+36
| +1% | +$5.05K |
|
105
Southwest Airlines
LUV
$17B
| $459K | 0.19% |
9,012
+2,000
| +29% | +$102K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $454K | 0.19% |
8,540
| – | – |
|
107
Vanguard Mid-Cap ETF
VO
$86.8B
| $453K | 0.19% |
2,876
+56
| +2% | +$8.82K |
|
108
McDonald's
MCD
$226B
| $453K | 0.19% |
2,895
-2,744
| -49% | -$429K |
|
109
Northrop Grumman
NOC
$83.2B
| $452K | 0.19% |
1,469
-119
| -7% | -$36.6K |
|
110
Verizon
VZ
$184B
| $449K | 0.19% |
8,911
-13,166
| -60% | -$663K |
|
111
Booking.com
BKNG
$181B
| $442K | 0.18% |
218
-2
| -0.9% | -$4.06K |
|
112
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $440K | 0.18% |
8,460
+4,080
| +93% | -$15.6K |
|
|
JPEU
113
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $439K | 0.18% |
7,505
+1,708
| +29% | +$99.9K |
|
114
AbbVie
ABBV
$374B
| $435K | 0.18% |
4,698
+1,185
| +34% | +$110K |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $433K | 0.18% |
2,363
-246
| -9% | -$45.1K |
|
|
FTR
116
DELISTED
Frontier Communications Corp.
FTR
| $432K | 0.18% |
80,533
-112
| -0.1% | -$601 |
|
117
Costco
COST
$421B
| $430K | 0.18% |
2,058
-5,339
| -72% | -$1.12M |
|
118
Analog Devices
ADI
$120B
| $427K | 0.18% |
4,448
-453
| -9% | -$43.5K |
|
119
Agilent Technologies
A
$35.5B
| $427K | 0.18% |
6,916
-3,274
| -32% | -$202K |
|
|
120
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $423K | 0.18% |
+7,669
| New | +$423K |
|
121
Exxon Mobil
XOM
$477B
| $420K | 0.17% |
5,069
-3,580
| -41% | -$297K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $414K | 0.17% |
5,994
-2,000
| -25% | -$138K |
|
|
PCQ
123
Pimco California Municipal Income Fund
PCQ
$157M
| – | – |
0
| – | -$355K |
|
124
SPDR S&P Software & Services ETF
XSW
$483M
| $408K | 0.17% |
5,033
+1,072
| +27% | +$86.9K |
|
|
125
Rogers Communications
RCI
$19.3B
| $403K | 0.17% |
+8,500
| New | +$403K |
|