SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
-1.76%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-4.3%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
698
New
56
Increased
166
Reduced
139
Closed
63
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$464K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$438K |
| 3 |
Boeing
BA
|
$194K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$120K |
| 5 |
Cummins
CMI
|
$119K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.17M |
| 2 |
McDonald's
MCD
|
$706K |
| 3 |
CELG
Celgene Corp
CELG
|
$508K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$474K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$357K |
Sector Composition
| 1 | Industrials | 25.79% |
| 2 | Energy | 12.49% |
| 3 | Technology | 11.88% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $1.65M | 0.83% |
11,757
-234
| -2% | -$32.9K |
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $1.63M | 0.82% |
17,859
-420
| -2% | -$38.3K |
|
28
Cisco
CSCO
$268B
| $1.63M | 0.82% |
64,672
+1,313
| +2% | +$33.1K |
|
29
Procter & Gamble
PG
$370B
| $1.61M | 0.81% |
19,278
| – | – |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | 0.76% |
18,144
| – | – |
|
31
Enterprise Products Partners
EPD
$68.9B
| $1.46M | 0.73% |
36,242
-600
| -2% | -$24.2K |
|
32
Intel
INTC
$105B
| $1.45M | 0.73% |
41,710
-3,389
| -8% | -$118K |
|
33
Eastman Chemical
EMN
$7.76B
| $1.39M | 0.7% |
17,158
-322
| -2% | -$26K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $1.35M | 0.68% |
12,007
-2
| -0% | -$225 |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.67% |
22,567
| – | – |
|
36
Colgate-Palmolive
CL
$67.7B
| $1.32M | 0.66% |
20,282
+641
| +3% | +$41.8K |
|
37
Phillips 66
PSX
$52.8B
| $1.29M | 0.65% |
15,895
| – | – |
|
38
Nike
NKE
$110B
| $1.29M | 0.64% |
28,826
+72
| +0.3% | +$3.21K |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $1.22M | 0.61% |
11,994
-109
| -0.9% | -$11.1K |
|
40
Schlumberger
SLB
$52.2B
| $1.18M | 0.59% |
11,582
-436
| -4% | -$44.3K |
|
41
Illinois Tool Works
ITW
$76.2B
| $1.15M | 0.58% |
13,637
-215
| -2% | -$18.1K |
|
42
Costamare
CMRE
$1.43B
| $1.15M | 0.58% |
52,320
+675
| +1% | +$14.8K |
|
43
Amazon
AMZN
$2.41T
| $1.12M | 0.56% |
69,400
-2,140
| -3% | -$34.5K |
|
44
Pfizer
PFE
$141B
| $1.07M | 0.54% |
38,210
+317
| +0.8% | +$8.89K |
|
|
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.05M | 0.52% |
18,065
+7,565
| +72% | +$438K |
|
46
Freeport-McMoran
FCX
$66.3B
| $1M | 0.5% |
30,748
+1,455
| +5% | +$47.5K |
|
47
American Tower
AMT
$91.9B
| $990K | 0.5% |
10,572
+562
| +6% | +$52.6K |
|
48
Bank of America
BAC
$371B
| $962K | 0.48% |
56,449
-1,047
| -2% | -$17.8K |
|
49
Oracle
ORCL
$628B
| $928K | 0.46% |
24,255
-5,000
| -17% | -$191K |
|
50
iShares US Medical Devices ETF
IHI
$4.27B
| $917K | 0.46% |
55,350
+660
| +1% | +$10.9K |
|