SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
-13.74%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-27%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,036
New
137
Increased
177
Reduced
345
Closed
153
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.54M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.54M |
| 3 |
Walt Disney
DIS
|
$1.42M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 9.79% |
| 3 | Communication Services | 8.98% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.63M | 6.11% | 37,865 -906 | -2% | -$230K |
|
2
Amazon
AMZN
$2.44T
| $5.65M | 3.58% | 2,897 -30 | -1% | -$58.5K |
|
3
Visa
V
$683B
| $5.56M | 3.52% | 34,494 -2,570 | -7% | -$414K |
|
4
Microsoft
MSFT
$3.77T
| $4.86M | 3.08% | 30,814 -1,055 | -3% | -$166K |
|
5
Adverum Biotechnologies
ADVM
$64.6M
| $4.69M | 2.97% | 480,000 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.66M | 2.96% | 4,014 -630 | -14% | -$732K |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.3M | 2.09% | 59,609 +3,549 | +6% | +$197K |
|
8
JPMorgan Chase
JPM
$829B
| $3.07M | 1.95% | 34,124 -1,228 | -3% | -$111K |
|
9
Home Depot
HD
$405B
| $2.94M | 1.87% | 15,767 -776 | -5% | -$145K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 1.72% | 2,330 -157 | -6% | -$183K |
|
11
Netflix
NFLX
$513B
| $2.61M | 1.66% | 6,953 -53 | -0.8% | -$19.9K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.59M | 1.64% | 29,851 +7,908 | +36% | +$685K |
|
13
Adobe
ADBE
$151B
| $2.54M | 1.61% | 7,967 -986 | -11% | -$314K |
|
14
SPDR Gold Trust
GLD
$107B
| $2.2M | 1.39% | 14,858 +421 | +3% | +$62.3K |
|
15
Equinix
EQIX
$76.9B
| $2M | 1.27% | 3,202 +730 | +30% | +$456K |
|
16
ProShares Short QQQ
PSQ
$513M
| $1.89M | 1.2% | +74,535 | New | +$1.89M |
|
17
Comcast
CMCSA
$125B
| $1.87M | 1.19% | 54,394 -24,228 | -31% | -$833K |
|
18
Illinois Tool Works
ITW
$77.1B
| $1.74M | 1.11% | 12,272 -799 | -6% | -$114K |
|
19
Vulcan Materials
VMC
$38.5B
| $1.52M | 0.96% | 14,057 | – | – |
|
20
Franco-Nevada
FNV
$36.3B
| $1.49M | 0.94% | 14,930 -5,390 | -27% | -$536K |
|
21
Honeywell
HON
$139B
| $1.44M | 0.91% | 10,732 -3,021 | -22% | -$404K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 0.89% | 4,938 -261 | -5% | -$74.1K |
|
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.39M | 0.88% | 19,940 -15,297 | -43% | -$1.07M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.86% | 7,452 -35 | -0.5% | -$6.4K |
|
25
Mastercard
MA
$538B
| $1.33M | 0.85% | 5,521 +96 | +2% | +$23.2K |
|