SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
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
-$11.2M
(-4.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
931
New
174
Increased
298
Reduced
146
Closed
42
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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.2B
| $372K | 0.14% |
3,191
+134
| +4% | +$15.6K |
|
127
Citigroup
C
$178B
| $364K | 0.14% |
5,065
+1,129
| +29% | +$81.1K |
|
128
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $363K | 0.14% |
11,658
+58
| +0.5% | +$1.81K |
|
129
Broadcom
AVGO
$1.62T
| $362K | 0.14% |
14,680
+590
| +4% | +$14.5K |
|
130
Vanguard Real Estate ETF
VNQ
$34.8B
| $355K | 0.13% |
4,402
+2,044
| +87% | +$165K |
|
131
Air Lease Corp
AL
$7.12B
| $353K | 0.13% |
7,700
| – | – |
|
132
Qualcomm
QCOM
$174B
| $350K | 0.13% |
4,865
-88
| -2% | -$6.33K |
|
133
STAG Industrial
STAG
$6.98B
| $348K | 0.13% |
12,658
+119
| +0.9% | +$3.27K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $344K | 0.13% |
3,618
+58
| +2% | +$5.52K |
|
|
XYZ
135
Block, Inc.
XYZ
$46.4B
| $339K | 0.13% |
3,419
+19
| +0.6% | +$1.88K |
|
136
Starbucks
SBUX
$99B
| $338K | 0.13% |
5,940
+135
| +2% | +$7.68K |
|
137
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
| $337K | 0.13% |
5,767
-560
| -9% | -$32.7K |
|
138
Automatic Data Processing
ADP
$122B
| $336K | 0.13% |
2,227
+766
| +52% | +$116K |
|
139
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $334K | 0.12% |
3,830
+615
| +19% | +$53.6K |
|
|
SHPG
140
DELISTED
Shire pic
SHPG
| $333K | 0.12% |
1,837
-127
| -6% | -$23K |
|
141
BP
BP
$87.8B
| $331K | 0.12% |
7,517
-347
| -4% | -$15.3K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.12% |
1
| – | – |
|
143
Palo Alto Networks
PANW
$130B
| $317K | 0.12% |
8,442
-9,108
| -52% | -$342K |
|
144
Philip Morris
PM
$251B
| $311K | 0.12% |
3,812
-175
| -4% | -$14.3K |
|
145
Ambarella
AMBA
$3.53B
| $309K | 0.12% |
8,000
| – | – |
|
146
Invesco Dividend Achievers ETF
PFM
$724M
| $309K | 0.12% |
11,220
+7,120
| +174% | +$196K |
|
147
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $308K | 0.12% |
3,928
-167
| -4% | -$13.1K |
|
148
Paychex
PAYX
$49.5B
| $306K | 0.11% |
4,157
+34
| +0.8% | +$2.5K |
|
149
Wells Fargo
WFC
$261B
| $297K | 0.11% |
5,641
+564
| +11% | +$29.7K |
|
150
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $295K | 0.11% |
3,103
+622
| +25% | +$59.1K |
|