SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+7.88%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+2.7%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,024
New
44
Increased
128
Reduced
265
Closed
120
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.86M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.56M |
| 3 |
Walt Disney
DIS
|
$1.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.29M |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.43M |
| 2 |
Vulcan Materials
VMC
|
$1.1M |
| 3 |
UnitedHealth
UNH
|
$1.02M |
| 4 |
DuPont de Nemours
DD
|
$839K |
| 5 |
CME Group
CME
|
$729K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Consumer Discretionary | 10.28% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 9.71% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.62M | 3.5% | 38,519 -2,123 | -5% | -$420K |
|
2
Visa
V
$683B
| $6.35M | 2.92% | 36,580 -1,185 | -3% | -$206K |
|
3
Adverum Biotechnologies
ADVM
$64.6M
| $5.71M | 2.62% | 480,000 | – | – |
|
4
Amazon
AMZN
$2.44T
| $5.41M | 2.49% | 2,858 -143 | -5% | -$271K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.97M | 2.28% | 4,589 -240 | -5% | -$260K |
|
6
Home Depot
HD
$405B
| $4.57M | 2.1% | 21,953 -1,186 | -5% | -$247K |
|
7
Microsoft
MSFT
$3.77T
| $4.31M | 1.98% | 32,180 -3,728 | -10% | -$499K |
|
8
JPMorgan Chase
JPM
$829B
| $3.69M | 1.7% | 33,047 -2,048 | -6% | -$229K |
|
9
SPDR Gold Trust
GLD
$107B
| $3.3M | 1.52% | 24,755 +6,482 | +35% | +$863K |
|
10
Comcast
CMCSA
$125B
| $3.28M | 1.51% | 77,599 +1,094 | +1% | +$46.3K |
|
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.26M | 1.5% | 54,721 +21,662 | +66% | +$1.29M |
|
|
12
Vulcan Materials
VMC
$38.5B
| $3.24M | 1.49% | 23,593 -8,000 | -25% | -$1.1M |
|
|
13
Walt Disney
DIS
$213B
| $3.14M | 1.44% | 22,462 +10,977 | +96% | +$1.53M |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.95M | 1.36% | 33,750 +17,878 | +113% | +$1.56M |
|
15
Netflix
NFLX
$513B
| $2.83M | 1.3% | 7,698 +56 | +0.7% | +$20.6K |
|
16
Honeywell
HON
$139B
| $2.76M | 1.27% | 15,820 -1,949 | -11% | -$340K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.64M | 1.21% | 8,992 +4,533 | +102% | +$1.33M |
|
18
Adobe
ADBE
$151B
| $2.62M | 1.2% | 8,875 -22 | -0.2% | -$6.48K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 1.12% | 2,260 -41 | -2% | -$44.3K |
|
20
Gildan
GIL
$8.14B
| $2.21M | 1.01% | 57,046 +22,265 | +64% | +$861K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.1M | 0.96% | 7,139 +2,875 | +67% | +$844K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.99M | 0.92% | 14,317 -1,172 | -8% | -$163K |
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.99M | 0.92% | 39,091 +36,391 | +1,348% | +$1.86M |
|
24
Merck
MRK
$210B
| $1.94M | 0.89% | 23,115 -1,498 | -6% | -$126K |
|
25
Illinois Tool Works
ITW
$77.1B
| $1.93M | 0.89% | 12,800 -865 | -6% | -$130K |
|