SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
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
-$107M
(-31%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-45.59%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
953
New
26
Increased
114
Reduced
336
Closed
184
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 | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$25.8B
| $402K | 0.17% |
8,146
-742
| -8% | -$36.6K |
|
127
ProShares UltraPro S&P 500
UPRO
$4.59B
| $402K | 0.17% |
17,168
-340
| -2% | -$7.96K |
|
128
S&P Global
SPGI
$165B
| $379K | 0.16% |
1,859
+135
| +8% | +$27.5K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $377K | 0.16% |
2,383
-60
| -2% | -$9.49K |
|
130
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
| $364K | 0.15% |
6,327
+680
| +12% | +$39.1K |
|
131
Western Digital
WDC
$32.2B
| $359K | 0.15% |
6,129
+14
| +0.2% | +$820 |
|
132
Keurig Dr Pepper
KDP
$39.7B
| $356K | 0.15% |
2,921
+775
| +36% | +$94.5K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $345K | 0.14% |
5,744
-3,335
| -37% | -$200K |
|
134
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $344K | 0.14% |
11,600
| – | – |
|
135
Broadcom
AVGO
$1.62T
| $342K | 0.14% |
14,090
-350
| -2% | -$8.5K |
|
136
STAG Industrial
STAG
$6.98B
| $341K | 0.14% |
12,539
+85
| +0.7% | +$2.31K |
|
137
BP
BP
$87.8B
| $338K | 0.14% |
7,864
-1,664
| -17% | -$71.5K |
|
|
138
SPDR NYSE Technology ETF
XNTK
$1.27B
| $336K | 0.14% |
3,598
+2,678
| +291% | +$250K |
|
|
SHPG
139
DELISTED
Shire pic
SHPG
| $332K | 0.14% |
1,964
-46
| -2% | -$7.78K |
|
140
United Parcel Service
UPS
$72.2B
| $325K | 0.14% |
3,057
-1,385
| -31% | -$147K |
|
141
Air Lease Corp
AL
$7.12B
| $323K | 0.13% |
7,700
+400
| +5% | +$16.8K |
|
142
Philip Morris
PM
$251B
| $321K | 0.13% |
3,987
-2,842
| -42% | -$229K |
|
143
Goldman Sachs
GS
$227B
| $316K | 0.13% |
1,433
+120
| +9% | +$26.5K |
|
144
NVIDIA
NVDA
$4.09T
| $314K | 0.13% |
53,040
-219,520
| -81% | -$1.3M |
|
145
Schlumberger
SLB
$53.8B
| $310K | 0.13% |
4,620
-400
| -8% | -$26.8K |
|
146
Ambarella
AMBA
$3.53B
| $309K | 0.13% |
8,000
| – | – |
|
147
FedEx
FDX
$53.6B
| $307K | 0.13% |
1,352
-497
| -27% | -$113K |
|
148
iShares MSCI EAFE ETF
EFA
$66.6B
| $302K | 0.13% |
4,507
| – | – |
|
149
Aptiv
APTV
$17.7B
| $297K | 0.12% |
3,235
| – | – |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $293K | 0.12% |
4,095
+225
| +6% | +$16.1K |
|