SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+2.56%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$281M
AUM Growth
+$99M
(+54%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
32.09%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
769
New
546
Increased
128
Reduced
45
Closed
3
Top Buys
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$31.2M |
| 2 |
Trupanion
TRUP
|
$2.97M |
| 3 |
Johnson & Johnson
JNJ
|
$1.51M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.45M |
| 5 |
FNBG
FNB Bancorp Common Stock
FNBG
|
$1.38M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.97M |
| 2 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$393K |
| 3 |
Nuveen California Municipal Value Fund
NCA
|
$308K |
| 4 |
Simon Property Group
SPG
|
$267K |
| 5 |
Illinois Tool Works
ITW
|
$191K |
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Industrials | 13.32% |
| 3 | Technology | 12% |
| 4 | Communication Services | 9.89% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
151
DELISTED
People's United Financial Inc
PBCT
| $395K | 0.14% |
22,389
-2,190
| -9% | -$38.6K |
|
152
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $391K | 0.14% |
5,990
+1,045
| +21% | +$68.2K |
|
153
Target
TGT
$42.2B
| $388K | 0.14% |
7,430
+550
| +8% | +$28.7K |
|
154
Vanguard Real Estate ETF
VNQ
$34.5B
| $388K | 0.14% |
+4,667
| New | +$388K |
|
155
iShares Select Dividend ETF
DVY
$20.7B
| $382K | 0.14% |
4,147
+742
| +22% | +$68.3K |
|
156
Marriott International Class A Common Stock
MAR
$72.7B
| $382K | 0.14% |
3,804
+640
| +20% | +$64.3K |
|
157
First Majestic Silver
AG
$4.42B
| $381K | 0.14% |
45,860
+9,520
| +26% | +$79.1K |
|
158
Booking.com
BKNG
$181B
| $381K | 0.14% |
+204
| New | +$381K |
|
159
Oneok
OKE
$45.2B
| $373K | 0.13% |
7,150
| – | – |
|
160
Exxon Mobil
XOM
$470B
| $348K | 0.12% |
4,313
-80
| -2% | -$6.46K |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $347K | 0.12% |
2,290
+216
| +10% | +$32.7K |
|
162
Dollar General
DG
$24B
| $345K | 0.12% |
4,780
| – | – |
|
163
iShares US Energy ETF
IYE
$1.16B
| $342K | 0.12% |
9,630
+1,115
| +13% | +$39.6K |
|
164
Anywhere Real Estate
HOUS
$709M
| $337K | 0.12% |
+10,400
| New | +$337K |
|
165
Ecolab
ECL
$77.9B
| $335K | 0.12% |
2,522
| – | – |
|
166
iShares US Transportation ETF
IYT
$602M
| $331K | 0.12% |
7,688
+2,608
| +51% | +$112K |
|
167
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $330K | 0.12% |
11,600
| – | – |
|
168
Lam Research
LRCX
$128B
| $329K | 0.12% |
23,260
| – | – |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $329K | 0.12% |
7,252
-100
| -1% | -$4.54K |
|
170
Western Digital
WDC
$31.9B
| $323K | 0.12% |
4,813
-23
| -0.5% | -$1.54K |
|
171
IAC Inc
IAC
$2.96B
| $320K | 0.11% |
+17,346
| New | +$320K |
|
172
Salesforce
CRM
$236B
| $317K | 0.11% |
3,662
-51
| -1% | -$4.42K |
|
173
Palo Alto Networks
PANW
$129B
| $311K | 0.11% |
13,950
| – | – |
|
174
Sherwin-Williams
SHW
$92.9B
| $307K | 0.11% |
2,622
| – | – |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $307K | 0.11% |
3,055
| – | – |
|