SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+1.17%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$241M
AUM Growth
-$107M
(-31%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-45.59%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
953
New
26
Increased
114
Reduced
336
Closed
184
Top Buys
| 1 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$423K |
| 2 |
Rogers Communications
RCI
|
$403K |
| 3 |
SPDR NYSE Technology ETF
XNTK
|
$250K |
| 4 |
Constellation Brands
STZ
|
$244K |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$200K |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.62M |
| 2 |
Chevron
CVX
|
$2.28M |
| 3 |
AAC
AAC Holdings, Inc.
AAC
|
$2.21M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Vulcan Materials
VMC
|
$2.02M |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Industrials | 12.45% |
| 3 | Technology | 12.27% |
| 4 | Communication Services | 8.99% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$17.8B
| $290K | 0.12% |
1,500
| – | – |
|
152
Starbucks
SBUX
$98.9B
| $283K | 0.12% |
5,805
-13,169
| -69% | -$642K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.12% |
1
| – | – |
|
154
Paychex
PAYX
$49.4B
| $282K | 0.12% |
4,123
+343
| +9% | +$23.5K |
|
155
Wells Fargo
WFC
$262B
| $281K | 0.12% |
5,077
-20,549
| -80% | -$1.14M |
|
156
Packaging Corp of America
PKG
$19.5B
| $278K | 0.12% |
2,490
| – | – |
|
157
Qualcomm
QCOM
$172B
| $278K | 0.12% |
4,953
-18,139
| -79% | -$1.02M |
|
158
Enterprise Products Partners
EPD
$68.9B
| $277K | 0.12% |
10,000
-21,090
| -68% | -$584K |
|
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $276K | 0.11% |
2,008
-2,238
| -53% | -$308K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $275K | 0.11% |
3,560
-694
| -16% | -$53.6K |
|
161
iShares MSCI Japan ETF
EWJ
$15.4B
| $273K | 0.11% |
4,708
| – | – |
|
162
Vanguard Small-Cap ETF
VB
$66.7B
| $269K | 0.11% |
1,727
+59
| +4% | +$9.19K |
|
163
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $267K | 0.11% |
3,215
-5,482
| -63% | -$455K |
|
164
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $266K | 0.11% |
10,558
| – | – |
|
165
Citigroup
C
$179B
| $263K | 0.11% |
3,936
-5,280
| -57% | -$353K |
|
166
Occidental Petroleum
OXY
$45.9B
| $263K | 0.11% |
3,146
+863
| +38% | +$72.1K |
|
167
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $261K | 0.11% |
6,605
-11,990
| -64% | -$474K |
|
168
Fortive
FTV
$16.1B
| $257K | 0.11% |
3,992
-20,636
| -84% | -$1.33M |
|
169
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $257K | 0.11% |
4,118
-1,720
| -29% | -$107K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19B
| $256K | 0.11% |
5,904
-1,763
| -23% | -$76.4K |
|
171
Charles Schwab
SCHW
$177B
| $256K | 0.11% |
5,010
-8,900
| -64% | -$455K |
|
172
iShares Biotechnology ETF
IBB
$5.68B
| $254K | 0.11% |
2,310
-9,973
| -81% | -$1.1M |
|
173
Aecom
ACM
$16.7B
| $248K | 0.1% |
7,500
| – | – |
|
174
Air Products & Chemicals
APD
$64.5B
| $246K | 0.1% |
1,583
+29
| +2% | +$4.51K |
|
175
Tesla
TSLA
$1.09T
| $245K | 0.1% |
10,740
-2,700
| -20% | -$61.6K |
|