SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+1.94%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+2.6%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
949
New
49
Increased
176
Reduced
171
Closed
46
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.26M |
| 2 |
Franco-Nevada
FNV
|
$820K |
| 3 |
iShares Silver Trust
SLV
|
$481K |
| 4 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$475K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$339K |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$791K |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
$374K |
| 3 |
Centene
CNC
|
$189K |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$136K |
| 5 |
RHT
Red Hat Inc
RHT
|
$126K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.73M | 4% | 38,970 +451 | +1% | +$101K |
|
2
Visa
V
$683B
| $6.41M | 2.94% | 37,268 +688 | +2% | +$118K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.63M | 2.58% | 4,613 +24 | +0.5% | +$29.3K |
|
4
Amazon
AMZN
$2.44T
| $5.19M | 2.38% | 2,987 +129 | +5% | +$224K |
|
5
Home Depot
HD
$405B
| $5.17M | 2.37% | 22,268 +315 | +1% | +$73.1K |
|
6
Microsoft
MSFT
$3.77T
| $4.73M | 2.17% | 34,004 +1,824 | +6% | +$254K |
|
7
JPMorgan Chase
JPM
$829B
| $4.16M | 1.91% | 35,360 +2,313 | +7% | +$272K |
|
8
Comcast
CMCSA
$125B
| $3.66M | 1.68% | 81,135 +3,536 | +5% | +$159K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.63M | 1.66% | 55,996 +1,275 | +2% | +$82.5K |
|
10
SPDR Gold Trust
GLD
$107B
| $3.54M | 1.62% | 25,469 +714 | +3% | +$99.2K |
|
11
Vulcan Materials
VMC
$38.5B
| $3.52M | 1.61% | 23,263 -330 | -1% | -$49.9K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.22M | 1.47% | 34,480 +730 | +2% | +$68.1K |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.19M | 1.46% | 22,257 +8,781 | +65% | +$1.26M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.01M | 1.38% | 2,465 +205 | +9% | +$250K |
|
15
Walt Disney
DIS
$213B
| $2.96M | 1.36% | 22,712 +250 | +1% | +$32.6K |
|
16
Honeywell
HON
$139B
| $2.66M | 1.22% | 15,726 -94 | -0.6% | -$15.9K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.66M | 1.22% | 8,967 -25 | -0.3% | -$7.42K |
|
18
Adverum Biotechnologies
ADVM
$64.6M
| $2.62M | 1.2% | 480,000 | – | – |
|
19
Adobe
ADBE
$151B
| $2.47M | 1.13% | 8,954 +79 | +0.9% | +$21.8K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.1M | 0.96% | 7,199 +60 | +0.8% | +$17.5K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.08M | 0.95% | 8,917 -6 | -0.1% | -$1.4K |
|
22
Gildan
GIL
$8.14B
| $2.03M | 0.93% | 57,046 | – | – |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.01M | 0.92% | 40,271 +1,180 | +3% | +$58.9K |
|
24
Netflix
NFLX
$513B
| $2.01M | 0.92% | 7,496 -202 | -3% | -$54.1K |
|
25
Illinois Tool Works
ITW
$77.1B
| $2M | 0.92% | 12,794 -6 | -0% | -$939 |
|