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 | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$251B
| $246K | 0.09% |
2,093
-148
| -7% | -$17.4K |
|
202
Baidu
BIDU
$35.1B
| $244K | 0.09% |
1,365
+70
| +5% | +$12.5K |
|
203
Aecom
ACM
$16.8B
| $242K | 0.09% |
+7,500
| New | +$242K |
|
204
Mondelez International
MDLZ
$79.9B
| $241K | 0.09% |
5,591
| – | – |
|
|
MON
205
DELISTED
Monsanto Co
MON
| $240K | 0.09% |
+2,024
| New | +$240K |
|
206
Monster Beverage
MNST
$61B
| $236K | 0.08% |
9,504
-80
| -0.8% | -$1.99K |
|
207
iShares S&P 500 Growth ETF
IVW
$63.7B
| $235K | 0.08% |
+6,880
| New | +$235K |
|
208
Aptiv
APTV
$17.5B
| $233K | 0.08% |
+2,662
| New | +$233K |
|
209
SPDR Gold Trust
GLD
$112B
| $228K | 0.08% |
1,930
-170
| -8% | -$20.1K |
|
|
PEGI
210
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $228K | 0.08% |
+9,580
| New | +$228K |
|
211
iShares Micro-Cap ETF
IWC
$911M
| $227K | 0.08% |
2,550
| – | – |
|
212
International Paper
IP
$25.7B
| $219K | 0.08% |
+4,094
| New | +$219K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $218K | 0.08% |
4,102
+203
| +5% | +$10.8K |
|
214
Hanesbrands
HBI
$2.27B
| $210K | 0.07% |
9,080
-580
| -6% | -$13.4K |
|
215
SBA Communications
SBAC
$21.2B
| $210K | 0.07% |
+1,560
| New | +$210K |
|
216
Tesla
TSLA
$1.13T
| $208K | 0.07% |
+8,610
| New | +$208K |
|
|
SIX
217
DELISTED
Six Flags Entertainment Corp.
SIX
| $205K | 0.07% |
3,435
-985
| -22% | -$58.8K |
|
218
Keurig Dr Pepper
KDP
$38.9B
| $203K | 0.07% |
2,231
-100
| -4% | -$9.1K |
|
219
Leggett & Platt
LEG
$1.35B
| $202K | 0.07% |
3,845
-755
| -16% | -$39.7K |
|
220
iShares S&P 100 ETF
OEF
$22.1B
| $202K | 0.07% |
+1,890
| New | +$202K |
|
221
Schwab International Equity ETF
SCHF
$50.5B
| $202K | 0.07% |
+12,708
| New | +$202K |
|
222
BP
BP
$87.4B
| $201K | 0.07% |
+6,550
| New | +$201K |
|
|
NTUS
223
DELISTED
Natus Medical Inc
NTUS
| $199K | 0.07% |
5,325
-180
| -3% | -$6.73K |
|
224
Broadcom
AVGO
$1.58T
| $198K | 0.07% |
+8,530
| New | +$198K |
|
225
American Express
AXP
$227B
| $198K | 0.07% |
+2,349
| New | +$198K |
|