SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
-11.89%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-20%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
1,121
New
234
Increased
271
Reduced
273
Closed
114
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$557K |
| 2 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$493K |
| 3 |
Linde
LIN
|
$383K |
| 4 |
Amazon
AMZN
|
$324K |
| 5 |
CVS Health
CVS
|
$281K |
Top Sells
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$10.4M |
| 2 |
Vulcan Materials
VMC
|
$635K |
| 3 |
AET
Aetna Inc
AET
|
$485K |
| 4 |
PX
Praxair Inc
PX
|
$437K |
| 5 |
Las Vegas Sands
LVS
|
$374K |
Sector Composition
| 1 | Industrials | 14.29% |
| 2 | Technology | 12.67% |
| 3 | Financials | 10.45% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $420K | 0.2% |
6,057
+143
| +2% | +$9.92K |
|
102
Delta Air Lines
DAL
$40.3B
| $419K | 0.2% |
8,396
+116
| +1% | +$5.79K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $419K | 0.2% |
7,915
+3,415
| +76% | +$181K |
|
104
Vanguard Mid-Cap ETF
VO
$86.5B
| $415K | 0.2% |
3,003
+127
| +4% | +$17.6K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $401K | 0.19% |
5,870
+33
| +0.6% | +$2.25K |
|
|
PCQ
106
Pimco California Municipal Income Fund
PCQ
$157M
| – | – |
0
| – | – |
|
107
Exxon Mobil
XOM
$477B
| $390K | 0.18% |
5,726
-120
| -2% | -$8.17K |
|
108
Altria Group
MO
$112B
| $385K | 0.18% |
7,794
-1,207
| -13% | -$59.6K |
|
109
Rogers Communications
RCI
$19.3B
| $384K | 0.18% |
7,500
-1,000
| -12% | -$51.2K |
|
|
110
Linde
LIN
$222B
| $383K | 0.18% |
+2,452
| New | +$383K |
|
111
Starbucks
SBUX
$98.5B
| $382K | 0.18% |
5,927
-13
| -0.2% | -$838 |
|
112
Broadcom
AVGO
$1.41T
| $374K | 0.18% |
1,471
+3
| +0.2% | +$763 |
|
|
113
CVS Health
CVS
$93.1B
| $370K | 0.17% |
5,644
+4,279
| +313% | +$281K |
|
114
S&P Global
SPGI
$164B
| $368K | 0.17% |
2,168
-43
| -2% | -$7.3K |
|
115
Northrop Grumman
NOC
$82.8B
| $363K | 0.17% |
1,483
+17
| +1% | +$4.16K |
|
116
Booking.com
BKNG
$179B
| $360K | 0.17% |
209
-2
| -0.9% | -$3.45K |
|
117
Analog Devices
ADI
$119B
| $359K | 0.17% |
4,186
-147
| -3% | -$12.6K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $356K | 0.17% |
4,570
+740
| +19% | +$57.6K |
|
119
Valero Energy
VLO
$48.1B
| $347K | 0.16% |
4,629
-407
| -8% | -$30.5K |
|
120
Walmart
WMT
$788B
| $345K | 0.16% |
3,704
+988
| +36% | +$92K |
|
121
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $318K | 0.15% |
11,723
+65
| +0.6% | +$1.76K |
|
122
STAG Industrial
STAG
$6.8B
| $311K | 0.15% |
12,534
-124
| -1% | -$3.08K |
|
123
United Parcel Service
UPS
$72.3B
| $307K | 0.14% |
3,149
-42
| -1% | -$4.1K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.14% |
1
| – | – |
|
125
IBM
IBM
$226B
| $305K | 0.14% |
2,682
-37
| -1% | -$4.21K |
|