SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+1.17%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$241M
AUM Growth
-$107M
(-31%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-45.59%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
953
New
26
Increased
114
Reduced
336
Closed
184
Top Buys
| 1 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$423K |
| 2 |
Rogers Communications
RCI
|
$403K |
| 3 |
SPDR NYSE Technology ETF
XNTK
|
$250K |
| 4 |
Constellation Brands
STZ
|
$244K |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$200K |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.62M |
| 2 |
Chevron
CVX
|
$2.28M |
| 3 |
AAC
AAC Holdings, Inc.
AAC
|
$2.21M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Vulcan Materials
VMC
|
$2.02M |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Industrials | 12.45% |
| 3 | Technology | 12.27% |
| 4 | Communication Services | 8.99% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $202K | 0.08% |
2,579
-4,286
| -62% | -$336K |
|
202
iShares S&P 100 ETF
OEF
$22.1B
| $200K | 0.08% |
1,672
| – | – |
|
203
Exelon
EXC
$43.9B
| $198K | 0.08% |
6,524
+912
| +16% | +$27.7K |
|
204
Marsh & McLennan
MMC
$100B
| $198K | 0.08% |
2,424
| – | – |
|
205
Thomson Reuters
TRI
$78.7B
| $197K | 0.08% |
4,275
-788
| -16% | -$36.3K |
|
206
Automatic Data Processing
ADP
$120B
| $196K | 0.08% |
1,461
-150
| -9% | -$20.1K |
|
|
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
| $196K | 0.08% |
2,565
-11,795
| -82% | -$901K |
|
208
Kraft Heinz
KHC
$32.3B
| $195K | 0.08% |
3,114
-1,289
| -29% | -$80.7K |
|
209
Aflac
AFL
$57.2B
| $194K | 0.08% |
4,498
+150
| +3% | +$6.47K |
|
210
Colgate-Palmolive
CL
$68.8B
| $193K | 0.08% |
2,980
-4,149
| -58% | -$269K |
|
211
Mondelez International
MDLZ
$79.9B
| $193K | 0.08% |
4,713
-4,678
| -50% | -$192K |
|
212
Vanguard Real Estate ETF
VNQ
$34.7B
| $192K | 0.08% |
2,358
-3,667
| -61% | -$299K |
|
213
Sempra
SRE
$52.9B
| $191K | 0.08% |
3,294
| – | – |
|
214
Vertex Pharmaceuticals
VRTX
$102B
| $188K | 0.08% |
1,105
-1
| -0.1% | -$170 |
|
215
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $187K | 0.08% |
1,838
+37
| +2% | +$3.76K |
|
216
Novartis
NVS
$251B
| $185K | 0.08% |
2,734
-1,359
| -33% | -$92K |
|
217
Vanguard Total World Stock ETF
VT
$51.8B
| $184K | 0.08% |
2,509
-478
| -16% | -$35.1K |
|
218
Walmart
WMT
$801B
| $184K | 0.08% |
6,435
-7,851
| -55% | -$224K |
|
|
FNBG
219
DELISTED
FNB Bancorp Common Stock
FNBG
| $183K | 0.08% |
4,992
-45,412
| -90% | -$1.66M |
|
|
CY
220
DELISTED
Cypress Semiconductor
CY
| $183K | 0.08% |
11,762
+595
| +5% | +$9.26K |
|
221
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $181K | 0.08% |
3,015
-19,343
| -87% | -$1.16M |
|
222
Eli Lilly
LLY
$652B
| $177K | 0.07% |
2,079
-407
| -16% | -$34.7K |
|
223
iShares US Utilities ETF
IDU
$1.63B
| $176K | 0.07% |
2,670
-4,960
| -65% | -$327K |
|
224
Nutanix
NTNX
$18.7B
| $175K | 0.07% |
3,400
+400
| +13% | +$20.6K |
|
225
iShares US Financials ETF
IYF
$4B
| $174K | 0.07% |
2,976
-4,844
| -62% | -$283K |
|