SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+10.74%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+0.51%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
954
New
50
Increased
171
Reduced
194
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.46M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.54M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.17M |
| 4 |
D.R. Horton
DHI
|
$1.02M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$723K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.87M |
| 2 |
Gildan
GIL
|
$2.03M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.7M |
| 4 |
SPDR Gold Trust
GLD
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 10.49% |
| 3 | Communication Services | 9.84% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 5.11% | 38,771 -199 | -0.5% | -$58.4K |
|
2
Visa
V
$683B
| $6.97M | 3.13% | 37,064 -204 | -0.5% | -$38.3K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.22M | 2.79% | 4,644 +31 | +0.7% | +$41.5K |
|
4
Adverum Biotechnologies
ADVM
$64.6M
| $5.53M | 2.48% | 480,000 | – | – |
|
5
Amazon
AMZN
$2.44T
| $5.41M | 2.43% | 2,927 -60 | -2% | -$111K |
|
6
Microsoft
MSFT
$3.77T
| $5.03M | 2.26% | 31,869 -2,135 | -6% | -$337K |
|
7
JPMorgan Chase
JPM
$829B
| $4.93M | 2.21% | 35,352 -8 | -0% | -$1.12K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.62M | 1.63% | 56,060 +64 | +0.1% | +$4.14K |
|
9
Home Depot
HD
$405B
| $3.61M | 1.62% | 16,543 -5,725 | -26% | -$1.25M |
|
10
Comcast
CMCSA
$125B
| $3.54M | 1.59% | 78,622 -2,513 | -3% | -$113K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.33M | 1.49% | 2,487 +22 | +0.9% | +$29.4K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.27M | 1.47% | 35,237 +757 | +2% | +$70.3K |
|
13
Adobe
ADBE
$151B
| $2.95M | 1.33% | 8,953 -1 | -0% | -$330 |
|
14
Walt Disney
DIS
$213B
| $2.87M | 1.29% | 19,827 -2,885 | -13% | -$417K |
|
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $2.61M | 1.17% | 22,381 +21,106 | +1,655% | +$2.46M |
|
16
Honeywell
HON
$139B
| $2.43M | 1.09% | 13,753 -1,973 | -13% | -$349K |
|
17
Illinois Tool Works
ITW
$77.1B
| $2.35M | 1.05% | 13,071 +277 | +2% | +$49.8K |
|
18
Netflix
NFLX
$513B
| $2.27M | 1.02% | 7,006 -490 | -7% | -$159K |
|
19
Franco-Nevada
FNV
$36.3B
| $2.1M | 0.94% | 20,320 | – | – |
|
|
20
SPDR Gold Trust
GLD
$107B
| $2.06M | 0.93% | 14,437 -11,032 | -43% | -$1.58M |
|
21
Vulcan Materials
VMC
$38.5B
| $2.03M | 0.91% | 14,057 -9,206 | -40% | -$1.33M |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.95M | 0.88% | 18,466 -219 | -1% | -$23.1K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 0.83% | 21,943 +5,885 | +37% | +$498K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.84M | 0.83% | 5,683 +5 | +0.1% | +$1.62K |
|
25
Caterpillar
CAT
$196B
| $1.73M | 0.78% | 11,742 -1,595 | -12% | -$236K |
|