SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
-11.89%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$184M
AUM Growth
-$45.7M
(-20%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
1,121
New
233
Increased
267
Reduced
277
Closed
113
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$557K |
| 2 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$493K |
| 3 |
Linde
LIN
|
$383K |
| 4 |
Amazon
AMZN
|
$324K |
| 5 |
CVS Health
CVS
|
$281K |
Top Sells
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$10.4M |
| 2 |
Vulcan Materials
VMC
|
$635K |
| 3 |
AET
Aetna Inc
AET
|
$485K |
| 4 |
PX
Praxair Inc
PX
|
$437K |
| 5 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$385K |
Sector Composition
| 1 | Industrials | 14.29% |
| 2 | Technology | 12.67% |
| 3 | Financials | 10.45% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.2B
| $203K | 0.1% |
2,495
+155
| +7% | +$12.6K |
|
177
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $202K | 0.1% |
+8,426
| New | +$202K |
|
178
Allstate
ALL
$53.1B
| $201K | 0.09% |
2,430
+561
| +30% | +$46.4K |
|
179
Golub Capital BDC
GBDC
$3.93B
| $201K | 0.09% |
12,441
+853
| +7% | +$13.8K |
|
180
Charles Schwab
SCHW
$167B
| $200K | 0.09% |
4,822
+333
| +7% | +$13.8K |
|
|
CHL
181
DELISTED
China Mobile Limited
CHL
| $196K | 0.09% |
4,079
-455
| -10% | -$21.9K |
|
182
Air Lease Corp
AL
$7.12B
| $195K | 0.09% |
6,450
-1,250
| -16% | -$37.8K |
|
183
iShares Biotechnology ETF
IBB
$5.8B
| $194K | 0.09% |
2,010
| – | – |
|
|
FTR
184
DELISTED
Frontier Communications Corp.
FTR
| $192K | 0.09% |
80,611
+78
| +0.1% | +$186 |
|
185
Philip Morris
PM
$251B
| $192K | 0.09% |
2,874
-938
| -25% | -$62.7K |
|
186
Humana
HUM
$37B
| $191K | 0.09% |
666
+68
| +11% | +$19.5K |
|
187
Microchip Technology
MCHP
$35.6B
| $191K | 0.09% |
5,292
+68
| +1% | +$2.45K |
|
188
Stryker
SYK
$150B
| $191K | 0.09% |
1,222
-19
| -2% | -$2.97K |
|
|
XYZ
189
Block, Inc.
XYZ
$45.7B
| $191K | 0.09% |
3,400
-19
| -0.6% | -$1.07K |
|
190
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $189K | 0.09% |
5,800
-805
| -12% | -$26.2K |
|
191
NVIDIA
NVDA
$4.07T
| $184K | 0.09% |
54,880
-27,720
| -34% | -$92.9K |
|
192
Acushnet Holdings
GOLF
$4.49B
| $183K | 0.09% |
8,700
| – | – |
|
193
Norfolk Southern
NSC
$62.3B
| $182K | 0.09% |
1,214
+15
| +1% | +$2.25K |
|
|
SIX
194
DELISTED
Six Flags Entertainment Corp.
SIX
| $182K | 0.09% |
3,260
| – | – |
|
195
iShares S&P 100 ETF
OEF
$22.1B
| $181K | 0.09% |
1,624
-49
| -3% | -$5.46K |
|
196
iShares US Financials ETF
IYF
$4B
| $180K | 0.08% |
3,376
| – | – |
|
197
Bristol-Myers Squibb
BMY
$96B
| $179K | 0.08% |
3,452
-382
| -10% | -$19.8K |
|
198
Dollar General
DG
$24.1B
| $179K | 0.08% |
1,657
| – | – |
|
199
Tesla
TSLA
$1.13T
| $178K | 0.08% |
7,995
-105
| -1% | -$2.34K |
|
200
UGI
UGI
$7.43B
| $178K | 0.08% |
3,330
| – | – |
|