SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+10.74%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+0.51%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
954
New
50
Increased
171
Reduced
194
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.46M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.54M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.17M |
| 4 |
D.R. Horton
DHI
|
$1.02M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$723K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.87M |
| 2 |
Gildan
GIL
|
$2.03M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.7M |
| 4 |
SPDR Gold Trust
GLD
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 10.49% |
| 3 | Communication Services | 9.84% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.8B
| $535K | 0.24% |
3,003
| – | – |
|
102
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $497K | 0.22% |
5,252
+1,142
| +28% | +$108K |
|
103
STAG Industrial
STAG
$6.81B
| $491K | 0.22% |
15,547
+790
| +5% | +$25K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $490K | 0.22% |
11,028
| – | – |
|
105
ProShares UltraPro S&P 500
UPRO
$4.43B
| $487K | 0.22% |
6,960
| – | – |
|
106
Schwab International Equity ETF
SCHF
$50B
| $484K | 0.22% |
14,395
| – | – |
|
107
Intel
INTC
$105B
| $484K | 0.22% |
8,088
-2,450
| -23% | -$147K |
|
108
Ambarella
AMBA
$3.36B
| $484K | 0.22% |
8,000
| – | – |
|
|
PCQ
109
Pimco California Municipal Income Fund
PCQ
$157M
| $480K | 0.22% |
24,145
| – | – |
|
110
Analog Devices
ADI
$120B
| $476K | 0.21% |
4,009
-100
| -2% | -$11.9K |
|
111
Paychex
PAYX
$48.8B
| $470K | 0.21% |
5,520
+877
| +19% | +$74.7K |
|
112
Waste Management
WM
$90.4B
| $465K | 0.21% |
4,078
+175
| +4% | +$20K |
|
113
AbbVie
ABBV
$374B
| $463K | 0.21% |
5,231
-466
| -8% | -$41.2K |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $463K | 0.21% |
2,793
-115
| -4% | -$19.1K |
|
115
Qualcomm
QCOM
$170B
| $451K | 0.2% |
5,106
+13
| +0.3% | +$1.15K |
|
116
Air Products & Chemicals
APD
$64.8B
| $447K | 0.2% |
1,901
+100
| +6% | +$23.5K |
|
117
Valero Energy
VLO
$48.3B
| $447K | 0.2% |
4,778
+94
| +2% | +$8.79K |
|
118
Blackstone
BX
$131B
| $446K | 0.2% |
7,965
+1,800
| +29% | +$101K |
|
119
Verizon
VZ
$184B
| $444K | 0.2% |
7,227
+51
| +0.7% | +$3.13K |
|
120
Williams-Sonoma
WSM
$23.4B
| $439K | 0.2% |
5,980
+275
| +5% | +$20.2K |
|
121
Target
TGT
$42B
| $430K | 0.19% |
3,358
+467
| +16% | +$59.8K |
|
122
Air Lease Corp
AL
$7.13B
| $428K | 0.19% |
9,000
| – | – |
|
123
Booking.com
BKNG
$181B
| $425K | 0.19% |
207
-19
| -8% | -$39K |
|
124
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $423K | 0.19% |
8,363
-5,170
| -38% | -$261K |
|
125
United Parcel Service
UPS
$72.3B
| $423K | 0.19% |
3,608
+210
| +6% | +$24.6K |
|