SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
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
+$99M
(+54%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
32.09%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
769
New
546
Increased
128
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 | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.5B
| $486K | 0.17% |
8,129
+207
| +3% | +$12.4K |
|
127
Yum! Brands
YUM
$40.1B
| $477K | 0.17% |
6,460
+710
| +12% | +$52.4K |
|
128
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $476K | 0.17% |
10,167
+1,967
| +24% | +$92.1K |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $473K | 0.17% |
2,803
+138
| +5% | +$23.3K |
|
130
Cummins
CMI
$55.1B
| $464K | 0.17% |
2,861
+150
| +6% | +$24.3K |
|
131
EOG Resources
EOG
$64.4B
| $460K | 0.16% |
5,072
| – | – |
|
132
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $460K | 0.16% |
+5,891
| New | +$460K |
|
133
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $458K | 0.16% |
9,510
+1,540
| +19% | +$74.2K |
|
134
Charles Schwab
SCHW
$167B
| $454K | 0.16% |
10,577
+3,510
| +50% | +$151K |
|
135
Southwest Airlines
LUV
$16.5B
| $452K | 0.16% |
7,272
+1,310
| +22% | +$81.4K |
|
136
Abbott
ABT
$231B
| $450K | 0.16% |
+9,252
| New | +$450K |
|
137
United Parcel Service
UPS
$72.1B
| $446K | 0.16% |
4,025
-190
| -5% | -$21.1K |
|
138
Texas Instruments
TXN
$171B
| $435K | 0.15% |
+5,650
| New | +$435K |
|
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $433K | 0.15% |
4,568
+605
| +15% | +$57.3K |
|
140
iShares US Technology ETF
IYW
$23.1B
| $433K | 0.15% |
12,408
+2,580
| +26% | +$90K |
|
141
Amplify Cybersecurity ETF
HACK
$2.29B
| $429K | 0.15% |
+14,300
| New | +$429K |
|
142
Evercore
EVR
$12.3B
| $416K | 0.15% |
+5,900
| New | +$416K |
|
143
Sony
SONY
$165B
| $416K | 0.15% |
54,500
+1,500
| +3% | +$11.5K |
|
|
PCQ
144
Pimco California Municipal Income Fund
PCQ
$159M
| – | – |
-24,145
| Closed | -$393K |
|
145
Ferrari
RACE
$87.1B
| $410K | 0.15% |
+4,772
| New | +$410K |
|
146
Northrop Grumman
NOC
$83.2B
| $407K | 0.14% |
+1,588
| New | +$407K |
|
147
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $407K | 0.14% |
+3,955
| New | +$407K |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $407K | 0.14% |
4,536
+85
| +2% | +$7.63K |
|
149
iShares US Financials ETF
IYF
$4B
| $403K | 0.14% |
7,500
+1,184
| +19% | +$63.6K |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $401K | 0.14% |
8,200
+794
| +11% | +$38.8K |
|