SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+3.59%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+1.9%)
Cap. Flow
+$794K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
966
New
50
Increased
236
Reduced
175
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$399K |
| 3 |
CME Group
CME
|
$297K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$286K |
| 5 |
Nuveen California Municipal Value Fund
NCA
|
$285K |
Top Sells
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$2.3M |
| 2 |
Vulcan Materials
VMC
|
$1.26M |
| 3 |
Halliburton
HAL
|
$929K |
| 4 |
Visa
V
|
$648K |
| 5 |
Caterpillar
CAT
|
$538K |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 12.2% |
| 4 | Financials | 8.48% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$52.2B
| $326K | 0.09% |
5,020
-2,800
| -36% | -$182K |
|
202
iShares MSCI EAFE ETF
EFA
$65.4B
| $314K | 0.09% |
4,507
+4,057
| +902% | +$283K |
|
203
Air Lease Corp
AL
$7.13B
| $311K | 0.09% |
7,300
-100
| -1% | -$4.26K |
|
204
Baidu
BIDU
$33.1B
| $305K | 0.09% |
1,365
| – | – |
|
205
iShares US Energy ETF
IYE
$1.18B
| $305K | 0.09% |
8,245
-175
| -2% | -$6.47K |
|
|
SHPG
206
DELISTED
Shire pic
SHPG
| $300K | 0.09% |
2,010
+44
| +2% | +$6.57K |
|
207
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.09% |
1
| – | – |
|
208
SPDR S&P Software & Services ETF
XSW
$483M
| $299K | 0.09% |
3,961
+670
| +20% | +$50.6K |
|
209
Vanguard Value ETF
VTV
$143B
| $298K | 0.09% |
2,884
| – | – |
|
210
Waters Corp
WAT
$17.3B
| $298K | 0.09% |
1,500
| – | – |
|
211
Novartis
NVS
$248B
| $297K | 0.09% |
4,093
-3,879
| -49% | -$281K |
|
212
STAG Industrial
STAG
$6.81B
| $297K | 0.09% |
12,454
-1,820
| -13% | -$43.4K |
|
|
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
| $294K | 0.08% |
4,254
| – | – |
|
214
Target
TGT
$42B
| $289K | 0.08% |
4,174
-118
| -3% | -$8.17K |
|
215
Industrial Select Sector SPDR Fund
XLI
$23B
| $287K | 0.08% |
3,870
-203
| -5% | -$15.1K |
|
|
216
iShares MSCI Japan ETF
EWJ
$15.2B
| $286K | 0.08% |
+4,708
| New | +$286K |
|
|
217
Nuveen California Municipal Value Fund
NCA
$283M
| $285K | 0.08% |
+30,593
| New | +$285K |
|
|
218
Halliburton
HAL
$18.4B
| $281K | 0.08% |
5,976
-19,750
| -77% | -$929K |
|
219
Packaging Corp of America
PKG
$19.2B
| $281K | 0.08% |
2,490
| – | – |
|
220
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $280K | 0.08% |
4,640
| – | – |
|
221
Charter Communications
CHTR
$35.7B
| $277K | 0.08% |
892
| – | – |
|
222
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $277K | 0.08% |
+10,558
| New | +$277K |
|
223
Kraft Heinz
KHC
$31.9B
| $275K | 0.08% |
4,403
-1,231
| -22% | -$76.9K |
|
224
Aptiv
APTV
$17.3B
| $274K | 0.08% |
3,235
-26
| -0.8% | -$2.2K |
|
225
Middleby
MIDD
$6.87B
| $274K | 0.08% |
2,212
| – | – |
|