SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+12.84%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$204M
AUM Growth
+$20.4M
(+11%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,112
New
107
Increased
209
Reduced
280
Closed
133
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
| 2 |
SPDR Gold Trust
GLD
|
$1.57M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.46M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.27M |
| 5 |
Gildan
GIL
|
$1.25M |
Top Sells
| 1 |
Caterpillar
CAT
|
$6M |
| 2 |
Vulcan Materials
VMC
|
$4.16M |
| 3 |
Apple
AAPL
|
$3.23M |
| 4 |
Boeing
BA
|
$2.25M |
| 5 |
Danaher
DHR
|
$1.48M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rogers Communications
RCI
$19.4B
| $404K | 0.17% |
7,500
| – | – |
|
127
Valero Energy
VLO
$48.7B
| $404K | 0.17% |
4,765
+136
| +3% | +$11.5K |
|
128
United Parcel Service
UPS
$72.1B
| $403K | 0.17% |
3,609
+460
| +15% | +$51.4K |
|
129
Bank of America
BAC
$369B
| $394K | 0.17% |
14,267
-19,563
| -58% | -$540K |
|
130
Booking.com
BKNG
$178B
| $393K | 0.17% |
225
+16
| +8% | +$27.9K |
|
131
ProShares UltraPro S&P 500
UPRO
$4.49B
| $379K | 0.16% |
15,364
-880
| -5% | -$21.7K |
|
132
Charles River Laboratories
CRL
$8.07B
| $378K | 0.16% |
+2,600
| New | +$378K |
|
133
Paychex
PAYX
$48.7B
| $373K | 0.16% |
4,649
+464
| +11% | +$37.2K |
|
134
Waste Management
WM
$88.6B
| $373K | 0.16% |
3,583
+780
| +28% | +$81.2K |
|
135
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $356K | 0.15% |
11,770
+47
| +0.4% | +$1.42K |
|
136
Citigroup
C
$176B
| $354K | 0.15% |
5,687
-50
| -0.9% | -$3.11K |
|
137
Air Products & Chemicals
APD
$64.5B
| $353K | 0.15% |
1,846
+215
| +13% | +$41.1K |
|
138
Ambarella
AMBA
$3.54B
| $346K | 0.15% |
8,000
| – | – |
|
139
Evercore
EVR
$12.3B
| $346K | 0.15% |
3,800
| – | – |
|
140
Exelon
EXC
$43.9B
| $338K | 0.15% |
9,458
+2,013
| +27% | +$71.9K |
|
141
Invesco Dividend Achievers ETF
PFM
$724M
| $337K | 0.15% |
12,186
+25
| +0.2% | +$691 |
|
142
Southwest Airlines
LUV
$16.5B
| $335K | 0.14% |
6,437
| – | – |
|
143
Las Vegas Sands
LVS
$36.9B
| $335K | 0.14% |
5,488
+830
| +18% | +$50.7K |
|
144
Automatic Data Processing
ADP
$120B
| $323K | 0.14% |
2,021
-80
| -4% | -$12.8K |
|
145
BP
BP
$87.4B
| $314K | 0.14% |
7,306
-99
| -1% | -$4.26K |
|
146
East-West Bancorp
EWBC
$14.8B
| $314K | 0.14% |
6,544
+700
| +12% | +$33.6K |
|
147
Williams-Sonoma
WSM
$24.7B
| $312K | 0.13% |
11,090
+4,650
| +72% | +$131K |
|
148
Packaging Corp of America
PKG
$19.8B
| $310K | 0.13% |
3,115
+625
| +25% | +$62.2K |
|
149
Health Care Select Sector SPDR Fund
XLV
$34B
| $309K | 0.13% |
3,372
+102
| +3% | +$9.35K |
|
150
CVS Health
CVS
$93.6B
| $308K | 0.13% |
5,710
+66
| +1% | +$3.56K |
|