SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+5.72%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$230M
AUM Growth
-$11.2M
(-4.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
931
New
174
Increased
298
Reduced
146
Closed
42
Top Buys
| 1 |
Danaher
DHR
|
$604K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
| 3 |
Microsoft
MSFT
|
$501K |
| 4 |
iShares Select Dividend ETF
DVY
|
$359K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$351K |
Top Sells
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$15.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.82M |
| 3 |
3M
MMM
|
$1.33M |
| 4 |
IAC Inc
IAC
|
$888K |
| 5 |
Apple
AAPL
|
$848K |
Sector Composition
| 1 | Industrials | 13.96% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 13.36% |
| 4 | Financials | 9.76% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $237K | 0.09% |
4,500
+3,000
| +200% | +$158K |
|
177
Ovintiv
OVV
$10.6B
| $236K | 0.09% |
+3,600
| New | +$236K |
|
178
Waste Management
WM
$88.8B
| $236K | 0.09% |
2,603
+1,799
| +224% | +$163K |
|
179
Materials Select Sector SPDR Fund
XLB
$5.51B
| $234K | 0.09% |
4,032
| – | – |
|
180
Exelon
EXC
$43.8B
| $232K | 0.09% |
7,460
+936
| +14% | +$29.1K |
|
181
Lamar Advertising Co
LAMR
$12.9B
| $230K | 0.09% |
2,950
| – | – |
|
|
SIX
182
DELISTED
Six Flags Entertainment Corp.
SIX
| $227K | 0.08% |
3,260
-9
| -0.3% | -$627 |
|
183
Thomson Reuters
TRI
$78.8B
| $223K | 0.08% |
4,275
| – | – |
|
|
CHL
184
DELISTED
China Mobile Limited
CHL
| $222K | 0.08% |
4,534
-150
| -3% | -$7.35K |
|
185
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $221K | 0.08% |
6,781
+6,151
| +976% | +$200K |
|
186
Eli Lilly
LLY
$654B
| $221K | 0.08% |
2,061
-18
| -0.9% | -$1.93K |
|
187
Stryker
SYK
$149B
| $221K | 0.08% |
1,241
+36
| +3% | +$6.41K |
|
188
Charles Schwab
SCHW
$168B
| $220K | 0.08% |
4,489
-521
| -10% | -$25.5K |
|
189
Aon
AON
$79.8B
| $219K | 0.08% |
1,425
+298
| +26% | +$45.8K |
|
190
Aflac
AFL
$57.1B
| $217K | 0.08% |
4,599
+101
| +2% | +$4.77K |
|
191
iShares S&P 100 ETF
OEF
$22.1B
| $217K | 0.08% |
1,673
+1
| +0.1% | +$130 |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $217K | 0.08% |
2,611
+46
| +2% | +$3.82K |
|
193
Openlane
KAR
$3.08B
| $216K | 0.08% |
9,593
-1,332
| -12% | -$30K |
|
194
Norfolk Southern
NSC
$62.3B
| $216K | 0.08% |
1,199
+120
| +11% | +$21.6K |
|
|
CTT
195
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $215K | 0.08% |
18,790
+1,600
| +9% | +$18.3K |
|
196
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
| $214K | 0.08% |
6,962
+155
| +2% | +$4.76K |
|
197
Golub Capital BDC
GBDC
$3.91B
| $213K | 0.08% |
11,588
+1,940
| +20% | +$35.7K |
|
198
Novartis
NVS
$250B
| $211K | 0.08% |
2,734
| – | – |
|
199
Microchip Technology
MCHP
$35.6B
| $206K | 0.08% |
5,224
+32
| +0.6% | +$1.26K |
|
200
iShares US Financials ETF
IYF
$4B
| $205K | 0.08% |
3,376
+400
| +13% | +$24.3K |
|