SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+3.24%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+7.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
713
New
43
Increased
203
Reduced
90
Closed
23
Top Buys
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$2.71M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$365K |
| 3 |
McDonald's
MCD
|
$233K |
| 4 |
CELG
Celgene Corp
CELG
|
$202K |
| 5 |
Baxter International
BAX
|
$192K |
Sector Composition
| 1 | Industrials | 19.6% |
| 2 | Healthcare | 12.37% |
| 3 | Energy | 11.63% |
| 4 | Technology | 10.06% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $2.34M | 0.75% |
85,425
-950
| -1% | -$26K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $2.33M | 0.75% |
16,722
-1,450
| -8% | -$202K |
|
28
Danaher
DHR
$143B
| $2.33M | 0.75% |
31,022
-200
| -0.6% | -$15K |
|
29
Analog Devices
ADI
$120B
| $2.26M | 0.72% |
42,500
| – | – |
|
30
Halliburton
HAL
$18.4B
| $2.25M | 0.72% |
38,130
-1,000
| -3% | -$58.9K |
|
|
ERF
31
DELISTED
Enerplus Corporation
ERF
| $2.24M | 0.72% |
112,056
-1,323
| -1% | -$26.5K |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.15M | 0.69% |
59,405
+2
| +0% | +$72 |
|
33
JPMorgan Chase
JPM
$824B
| $2.13M | 0.68% |
35,065
+432
| +1% | +$26.2K |
|
34
Visa
V
$681B
| $2.12M | 0.68% |
9,796
+120
| +1% | +$25.9K |
|
35
Home Depot
HD
$406B
| $2.11M | 0.68% |
26,697
-1,345
| -5% | -$106K |
|
36
Range Resources
RRC
$8.18B
| $2.07M | 0.66% |
25,000
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $1.83M | 0.59% |
18,638
-115
| -0.6% | -$11.3K |
|
38
Comcast
CMCSA
$125B
| $1.74M | 0.56% |
34,780
+594
| +2% | +$29.7K |
|
|
39
McDonald's
MCD
$226B
| $1.7M | 0.55% |
17,384
-2,381
| -12% | -$233K |
|
|
STB
40
DELISTED
Student Transportation Inc
STB
| $1.7M | 0.54% |
273,801
+15,877
| +6% | +$98.3K |
|
41
Southern Copper
SCCO
$82B
| $1.68M | 0.54% |
57,789
+126
| +0.2% | +$3.66K |
|
42
Coca-Cola
KO
$297B
| $1.59M | 0.51% |
41,169
-182
| -0.4% | -$7.04K |
|
43
Procter & Gamble
PG
$370B
| $1.57M | 0.5% |
19,433
+664
| +4% | +$53.5K |
|
44
ConocoPhillips
COP
$118B
| $1.57M | 0.5% |
22,248
-574
| -3% | -$40.4K |
|
45
Eastman Chemical
EMN
$7.76B
| $1.51M | 0.48% |
17,510
+687
| +4% | +$59.2K |
|
|
IMGN
46
DELISTED
Immunogen Inc
IMGN
| $1.49M | 0.48% |
100,000
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.48% |
22,567
| – | – |
|
48
Cisco
CSCO
$268B
| $1.49M | 0.48% |
66,243
-4,727
| -7% | -$106K |
|
49
iShares Mortgage Real Estate ETF
REM
$602M
| $1.48M | 0.47% |
120,551
+21,045
| +21% | +$258K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $1.47M | 0.47% |
12,909
| – | – |
|