SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+7.88%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$210M
AUM Growth
+$5.45M
(+2.7%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,024
New
44
Increased
127
Reduced
265
Closed
119
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.86M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.56M |
| 3 |
Walt Disney
DIS
|
$1.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.29M |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.43M |
| 2 |
Vulcan Materials
VMC
|
$1.1M |
| 3 |
UnitedHealth
UNH
|
$1.02M |
| 4 |
CME Group
CME
|
$729K |
| 5 |
Microsoft
MSFT
|
$499K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Consumer Discretionary | 10.28% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 9.71% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.7B
| $401K | 0.18% |
4,684
-81
| -2% | -$6.93K |
|
127
Alerian MLP ETF
AMLP
$10.5B
| $394K | 0.18% |
8,000
-2,400
| -23% | -$118K |
|
128
Paychex
PAYX
$48.7B
| $382K | 0.18% |
4,653
+4
| +0.1% | +$328 |
|
129
Qualcomm
QCOM
$172B
| $376K | 0.17% |
4,933
+575
| +13% | +$43.8K |
|
130
Williams-Sonoma
WSM
$24.7B
| $371K | 0.17% |
11,410
+320
| +3% | +$10.4K |
|
131
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $370K | 0.17% |
11,823
+53
| +0.5% | +$1.66K |
|
132
Charles River Laboratories
CRL
$8.07B
| $369K | 0.17% |
2,600
| – | – |
|
133
United Parcel Service
UPS
$72.1B
| $364K | 0.17% |
3,525
-84
| -2% | -$8.67K |
|
134
AbbVie
ABBV
$375B
| $360K | 0.17% |
4,942
-129
| -3% | -$9.4K |
|
135
Aecom
ACM
$16.8B
| $360K | 0.17% |
9,500
| – | – |
|
136
Air Lease Corp
AL
$7.12B
| $360K | 0.17% |
+8,700
| New | +$360K |
|
137
Ambarella
AMBA
$3.54B
| $353K | 0.16% |
8,000
| – | – |
|
138
Invesco Dividend Achievers ETF
PFM
$724M
| $348K | 0.16% |
12,151
-35
| -0.3% | -$1K |
|
139
Evercore
EVR
$12.3B
| $337K | 0.15% |
3,800
| – | – |
|
140
Health Care Select Sector SPDR Fund
XLV
$34B
| $330K | 0.15% |
3,559
+187
| +6% | +$17.3K |
|
141
Southwest Airlines
LUV
$16.5B
| $329K | 0.15% |
6,484
+47
| +0.7% | +$2.39K |
|
142
Exelon
EXC
$43.9B
| $324K | 0.15% |
9,458
| – | – |
|
143
Automatic Data Processing
ADP
$120B
| $320K | 0.15% |
1,936
-85
| -4% | -$14.1K |
|
144
Linde
LIN
$220B
| $319K | 0.15% |
1,590
+1
| +0.1% | +$201 |
|
145
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.15% |
1
| – | – |
|
146
Starbucks
SBUX
$97.1B
| $314K | 0.14% |
3,747
-2,140
| -36% | -$179K |
|
147
Las Vegas Sands
LVS
$36.9B
| $313K | 0.14% |
5,288
-200
| -4% | -$11.8K |
|
148
Vanguard Total Stock Market ETF
VTI
$528B
| $310K | 0.14% |
2,066
+70
| +4% | +$10.5K |
|
149
L3Harris
LHX
$51B
| $305K | 0.14% |
1,609
+47
| +3% | +$8.91K |
|
150
Cigna
CI
$81.5B
| $304K | 0.14% |
1,928
-658
| -25% | -$104K |
|