SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+5.72%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-4.6%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
931
New
175
Increased
298
Reduced
146
Closed
43
Top Buys
| 1 |
Danaher
DHR
|
$604K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
| 3 |
Microsoft
MSFT
|
$501K |
| 4 |
iShares Select Dividend ETF
DVY
|
$359K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$351K |
Top Sells
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$15.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.82M |
| 3 |
3M
MMM
|
$1.33M |
| 4 |
IAC Inc
IAC
|
$888K |
| 5 |
Apple
AAPL
|
$848K |
Sector Composition
| 1 | Industrials | 13.96% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 13.36% |
| 4 | Financials | 9.76% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
101
DELISTED
Frontier Communications Corp.
FTR
| $523K | 0.2% |
80,533
| – | – |
|
102
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $517K | 0.19% |
9,616
+1,156
| +14% | +$62.2K |
|
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $516K | 0.19% |
5,914
+4,021
| +212% | +$351K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $509K | 0.19% |
8,915
+375
| +4% | +$21.4K |
|
105
East-West Bancorp
EWBC
$14.7B
| $503K | 0.19% |
8,325
-175
| -2% | -$10.6K |
|
106
Exxon Mobil
XOM
$477B
| $497K | 0.19% |
5,846
+777
| +15% | +$66.1K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $485K | 0.18% |
2,391
+28
| +1% | +$5.68K |
|
108
Delta Air Lines
DAL
$40B
| $479K | 0.18% |
8,280
-3,550
| -30% | -$205K |
|
109
ProShares UltraPro S&P 500
UPRO
$4.43B
| $478K | 0.18% |
8,354
-230
| -3% | -$13.2K |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $472K | 0.18% |
2,876
| – | – |
|
111
Northrop Grumman
NOC
$83.2B
| $466K | 0.17% |
1,466
-3
| -0.2% | -$954 |
|
112
AbbVie
ABBV
$374B
| $463K | 0.17% |
4,900
+202
| +4% | +$19.1K |
|
113
Verizon
VZ
$184B
| $452K | 0.17% |
8,473
-438
| -5% | -$23.4K |
|
114
SPDR NYSE Technology ETF
XNTK
$1.24B
| $443K | 0.17% |
4,686
+1,088
| +30% | +$103K |
|
|
JPEU
115
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $441K | 0.16% |
7,540
+35
| +0.5% | +$2.05K |
|
116
Rogers Communications
RCI
$19.3B
| $437K | 0.16% |
8,500
| – | – |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $437K | 0.16% |
2,717
+334
| +14% | +$53.7K |
|
118
S&P Global
SPGI
$165B
| $432K | 0.16% |
2,211
+352
| +19% | +$68.8K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $425K | 0.16% |
5,837
+93
| +2% | +$6.77K |
|
120
Booking.com
BKNG
$181B
| $419K | 0.16% |
211
-7
| -3% | -$13.9K |
|
121
IBM
IBM
$227B
| $411K | 0.15% |
2,719
-1,694
| -38% | -$256K |
|
122
Analog Devices
ADI
$120B
| $401K | 0.15% |
4,333
-115
| -3% | -$10.6K |
|
123
FedEx
FDX
$53.2B
| $395K | 0.15% |
1,642
+290
| +21% | +$69.8K |
|
|
PCQ
124
Pimco California Municipal Income Fund
PCQ
$157M
| – | – |
0
| – | -$409K |
|
125
International Paper
IP
$25.4B
| $380K | 0.14% |
7,742
+28
| +0.4% | +$1.39K |
|