SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Return 276.05%
This Quarter Return
+6.23%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
AUM
$342M
AUM Growth
+$43.8M
Cap. Flow
+$21.1M
Cap. Flow %
6.17%
Top 10 Hldgs %
32.33%
Holding
981
New
52
Increased
244
Reduced
249
Closed
63

Sector Composition

1 Healthcare 18.64%
2 Industrials 13.67%
3 Technology 11.64%
4 Financials 8.54%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLI icon
201
Industrial Select Sector SPDR Fund
XLI
$23.2B
$308K 0.09%
4,073
+217
+6% +$16.4K
VTV icon
202
Vanguard Value ETF
VTV
$143B
$307K 0.09%
2,884
NLY icon
203
Annaly Capital Management
NLY
$14.2B
$306K 0.09%
6,425
-2,634
-29% -$125K
SHPG
204
DELISTED
Shire pic
SHPG
$305K 0.09%
1,966
-27
-1% -$4.19K
CHTR icon
205
Charter Communications
CHTR
$35.7B
$300K 0.09%
892
+44
+5% +$14.8K
PKG icon
206
Packaging Corp of America
PKG
$19.8B
$300K 0.09%
2,490
-85
-3% -$10.2K
MIDD icon
207
Middleby
MIDD
$7.34B
$299K 0.09%
2,212
-85
-4% -$11.5K
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.08T
$298K 0.09%
1
BN icon
209
Brookfield
BN
$99.3B
$294K 0.09%
12,612
WAT icon
210
Waters Corp
WAT
$18.2B
$290K 0.08%
1,500
LVS icon
211
Las Vegas Sands
LVS
$36.9B
$286K 0.08%
4,106
+1,274
+45% +$88.7K
VLO icon
212
Valero Energy
VLO
$48.5B
$285K 0.08%
3,102
+1,655
+114% +$152K
TGT icon
213
Target
TGT
$42.4B
$280K 0.08%
4,292
-403
-9% -$26.3K
ACM icon
214
Aecom
ACM
$16.8B
$279K 0.08%
7,500
MNST icon
215
Monster Beverage
MNST
$61B
$279K 0.08%
8,804
-180
-2% -$5.7K
MDT icon
216
Medtronic
MDT
$119B
$277K 0.08%
3,425
+10
+0.3% +$809
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$277K 0.08%
4,158
+52
+1% +$3.46K
APTV icon
218
Aptiv
APTV
$17.5B
$276K 0.08%
3,261
+185
+6% +$15.7K
XLP icon
219
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$275K 0.08%
4,828
-355
-7% -$20.2K
KRE icon
220
SPDR S&P Regional Banking ETF
KRE
$3.99B
$273K 0.08%
4,640
-250
-5% -$14.7K
GS icon
221
Goldman Sachs
GS
$224B
$272K 0.08%
1,067
TRI icon
222
Thomson Reuters
TRI
$78.8B
$271K 0.08%
5,435
+569
+12% +$28.4K
JPEU
223
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$267K 0.08%
4,428
+1,897
+75% +$114K
IGLB icon
224
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$265K 0.08%
4,200
JPIN icon
225
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$264K 0.08%
4,390
+1,655
+61% +$99.5K