SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
-0.02%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-2.9%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
165
New
10
Increased
44
Reduced
45
Closed
13
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.1M |
| 2 |
Walt Disney
DIS
|
$919K |
| 3 |
American Water Works
AWK
|
$475K |
| 4 |
Skyworks Solutions
SWKS
|
$444K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$337K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$885K |
| 2 |
Sempra
SRE
|
$484K |
| 3 |
MDU Resources
MDU
|
$451K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$446K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$435K |
Sector Composition
| 1 | Industrials | 26.49% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 10.95% |
| 4 | Energy | 10.36% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.52M | 0.91% |
37,476
-2,400
| -6% | -$97.3K |
|
27
CVS Health
CVS
$93B
| $1.52M | 0.9% |
14,683
+3,245
| +28% | +$335K |
|
|
28
Walt Disney
DIS
$211B
| $1.49M | 0.89% |
14,182
+8,755
| +161% | +$919K |
|
29
Procter & Gamble
PG
$370B
| $1.48M | 0.88% |
18,108
| – | – |
|
30
ConocoPhillips
COP
$118B
| $1.45M | 0.87% |
23,309
+700
| +3% | +$43.6K |
|
|
31
Skyworks Solutions
SWKS
$10.9B
| $1.39M | 0.83% |
14,125
+4,515
| +47% | +$444K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $1.37M | 0.82% |
53,641
-17,460
| -25% | -$446K |
|
33
Nike
NKE
$110B
| $1.37M | 0.82% |
13,650
+230
| +2% | +$23.1K |
|
34
Phillips 66
PSX
$52.8B
| $1.34M | 0.8% |
17,055
+360
| +2% | +$28.3K |
|
35
Illinois Tool Works
ITW
$76.2B
| $1.31M | 0.78% |
13,509
+120
| +0.9% | +$11.7K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.29M | 0.77% |
16,844
| – | – |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.75% |
14,842
-4,374
| -23% | -$370K |
|
38
Intel
INTC
$105B
| $1.25M | 0.75% |
39,969
-1,086
| -3% | -$34K |
|
39
IBM
IBM
$227B
| $1.24M | 0.74% |
7,721
-120
| -2% | -$19.3K |
|
40
iShares US Medical Devices ETF
IHI
$4.27B
| $1.22M | 0.73% |
10,130
+485
| +5% | +$58.4K |
|
41
Simon Property Group
SPG
$58.7B
| $1.15M | 0.68% |
5,868
+1,223
| +26% | +$239K |
|
42
Pfizer
PFE
$141B
| $1.12M | 0.67% |
32,320
+19
| +0.1% | +$660 |
|
|
43
Hanesbrands
HBI
$2.17B
| $1.1M | 0.66% |
+32,890
| New | +$1.1M |
|
44
Eastman Chemical
EMN
$7.76B
| $1.1M | 0.66% |
15,890
| – | – |
|
45
Schlumberger
SLB
$52.2B
| $1.09M | 0.65% |
13,080
| – | – |
|
46
Amazon
AMZN
$2.41T
| $1.09M | 0.65% |
2,915
-535
| -16% | -$199K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.62% |
12,550
+400
| +3% | +$33.1K |
|
48
Costco
COST
$421B
| $1.04M | 0.62% |
6,835
-47
| -0.7% | -$7.12K |
|
49
Oracle
ORCL
$628B
| $1.03M | 0.61% |
23,855
-400
| -2% | -$17.3K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $996K | 0.59% |
30,242
| – | – |
|