SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+3.59%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+1.9%)
Cap. Flow
+$794K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
966
New
50
Increased
236
Reduced
175
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$399K |
| 3 |
CME Group
CME
|
$297K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$286K |
| 5 |
Nuveen California Municipal Value Fund
NCA
|
$285K |
Top Sells
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$2.3M |
| 2 |
Vulcan Materials
VMC
|
$1.26M |
| 3 |
Halliburton
HAL
|
$929K |
| 4 |
Visa
V
|
$648K |
| 5 |
Caterpillar
CAT
|
$538K |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 12.2% |
| 4 | Financials | 8.48% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$130B
| $472K | 0.14% |
4,400
-92
| -2% | -$9.87K |
|
|
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $466K | 0.13% |
7,994
-4,050
| -34% | -$236K |
|
153
United Parcel Service
UPS
$72.3B
| $465K | 0.13% |
4,442
+922
| +26% | +$96.5K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $463K | 0.13% |
4,586
+255
| +6% | +$25.7K |
|
|
155
CME Group
CME
$97.1B
| $463K | 0.13% |
2,866
+1,838
| +179% | +$297K |
|
156
iShares US Financials ETF
IYF
$4.03B
| $461K | 0.13% |
3,910
+30
| +0.8% | +$3.54K |
|
157
Booking.com
BKNG
$181B
| $457K | 0.13% |
220
+11
| +5% | +$22.9K |
|
158
Vanguard Real Estate ETF
VNQ
$34.1B
| $455K | 0.13% |
6,025
-1,231
| -17% | -$93K |
|
159
International Paper
IP
$25.4B
| $450K | 0.13% |
8,417
+1,584
| +23% | +$84.7K |
|
160
Ecolab
ECL
$77.5B
| $448K | 0.13% |
3,270
+79
| +2% | +$10.8K |
|
161
Analog Devices
ADI
$120B
| $447K | 0.13% |
4,901
+1,249
| +34% | +$114K |
|
162
FedEx
FDX
$53.2B
| $444K | 0.13% |
1,849
+40
| +2% | +$9.61K |
|
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $443K | 0.13% |
8,540
-407
| -5% | -$21.1K |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $441K | 0.13% |
2,609
-140
| -5% | -$23.7K |
|
165
Avient
AVNT
$3.35B
| $439K | 0.13% |
10,330
| – | – |
|
166
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $436K | 0.13% |
4,380
-235
| -5% | -$23.4K |
|
167
Vanguard Mid-Cap ETF
VO
$86.8B
| $435K | 0.12% |
2,820
| – | – |
|
168
Las Vegas Sands
LVS
$38B
| $432K | 0.12% |
6,007
+1,901
| +46% | +$137K |
|
169
Western Digital
WDC
$29.8B
| $426K | 0.12% |
4,622
+116
| +3% | +$10.7K |
|
170
Walmart
WMT
$793B
| $424K | 0.12% |
4,762
+448
| +10% | +$39.9K |
|
171
Constellation Brands
STZ
$25.8B
| $419K | 0.12% |
1,835
-20
| -1% | -$4.57K |
|
172
Simon Property Group
SPG
$58.7B
| $415K | 0.12% |
2,693
| – | – |
|
173
Technology Select Sector SPDR Fund
XLK
$83.6B
| $404K | 0.12% |
6,173
+257
| +4% | +$16.8K |
|
174
Southwest Airlines
LUV
$17B
| $402K | 0.12% |
7,012
-120
| -2% | -$6.88K |
|
|
175
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $399K | 0.11% |
+8,000
| New | +$399K |
|