SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
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
-$45.7M
(-20%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
1,121
New
233
Increased
267
Reduced
277
Closed
113
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 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$385K |
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 | |
|---|---|---|---|---|---|---|
126
Invesco Dividend Achievers ETF
PFM
$724M
| $300K | 0.14% |
12,161
+941
| +8% | +$23.2K |
|
|
SHPG
127
DELISTED
Shire pic
SHPG
| $300K | 0.14% |
1,721
-116
| -6% | -$20.2K |
|
128
Citigroup
C
$179B
| $299K | 0.14% |
5,737
+672
| +13% | +$35K |
|
129
Southwest Airlines
LUV
$16.3B
| $299K | 0.14% |
6,437
-2,349
| -27% | -$109K |
|
130
International Paper
IP
$25.5B
| $287K | 0.14% |
7,501
-675
| -8% | -$25.8K |
|
131
SPDR NYSE Technology ETF
XNTK
$1.25B
| $285K | 0.13% |
4,785
+99
| +2% | +$5.9K |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $283K | 0.13% |
3,270
+167
| +5% | +$14.5K |
|
133
ProShares UltraPro S&P 500
UPRO
$4.54B
| $282K | 0.13% |
16,244
-464
| -3% | -$8.06K |
|
134
Ambarella
AMBA
$3.47B
| $280K | 0.13% |
8,000
| – | – |
|
135
Automatic Data Processing
ADP
$122B
| $275K | 0.13% |
2,101
-126
| -6% | -$16.5K |
|
136
Yum! Brands
YUM
$39.9B
| $273K | 0.13% |
2,973
-101
| -3% | -$9.27K |
|
|
EQC
137
DELISTED
Equity Commonwealth
EQC
| $273K | 0.13% |
9,095
+5,000
| +122% | +$150K |
|
138
BP
BP
$88.4B
| $272K | 0.13% |
7,405
-112
| -1% | -$4.11K |
|
139
Evercore
EVR
$12.3B
| $272K | 0.13% |
3,800
-2,000
| -34% | -$143K |
|
140
Paychex
PAYX
$49.4B
| $272K | 0.13% |
4,185
+28
| +0.7% | +$1.82K |
|
141
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $267K | 0.13% |
2,200
+500
| +29% | +$60.7K |
|
142
Marsh & McLennan
MMC
$101B
| $265K | 0.12% |
3,322
+841
| +34% | +$67.1K |
|
143
Air Products & Chemicals
APD
$64.5B
| $261K | 0.12% |
1,631
+33
| +2% | +$5.28K |
|
144
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $258K | 0.12% |
5,077
-690
| -12% | -$35.1K |
|
145
Qualcomm
QCOM
$172B
| $255K | 0.12% |
4,476
-389
| -8% | -$22.2K |
|
146
East-West Bancorp
EWBC
$15B
| $254K | 0.12% |
5,844
-2,481
| -30% | -$108K |
|
147
FedEx
FDX
$53.2B
| $254K | 0.12% |
1,577
-65
| -4% | -$10.5K |
|
148
Waste Management
WM
$90.6B
| $249K | 0.12% |
2,803
+200
| +8% | +$17.8K |
|
149
Wells Fargo
WFC
$262B
| $245K | 0.12% |
5,317
-324
| -6% | -$14.9K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $243K | 0.11% |
3,779
-149
| -4% | -$9.58K |
|