SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+0.67%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$167M
AUM Growth
-$767K
(-0.46%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
160
New
8
Increased
91
Reduced
31
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$864K |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$505K |
| 3 |
Walt Disney
DIS
|
$300K |
| 4 |
Macy's
M
|
$267K |
| 5 |
Kroger
KR
|
$260K |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.3M |
| 2 |
O-I Glass
OI
|
$292K |
| 3 |
Trinity Industries
TRN
|
$241K |
| 4 |
Walmart
WMT
|
$229K |
| 5 |
Lumen
LUMN
|
$203K |
Sector Composition
| 1 | Industrials | 24.27% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 11.53% |
| 4 | Energy | 10.13% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $1.54M | 0.92% |
28,502
+1,202
| +4% | +$64.9K |
|
27
Kinder Morgan
KMI
$59.4B
| $1.52M | 0.91% |
39,624
+934
| +2% | +$35.9K |
|
28
Coca-Cola
KO
$297B
| $1.52M | 0.91% |
38,678
+1,202
| +3% | +$47.1K |
|
29
Colgate-Palmolive
CL
$67.7B
| $1.49M | 0.89% |
22,816
+834
| +4% | +$54.5K |
|
30
Procter & Gamble
PG
$370B
| $1.47M | 0.88% |
18,741
+633
| +3% | +$49.5K |
|
31
ConocoPhillips
COP
$118B
| $1.44M | 0.86% |
23,384
+75
| +0.3% | +$4.61K |
|
32
Phillips 66
PSX
$52.8B
| $1.42M | 0.85% |
17,563
+508
| +3% | +$40.9K |
|
33
Skyworks Solutions
SWKS
$10.9B
| $1.4M | 0.84% |
13,425
-700
| -5% | -$72.9K |
|
34
Amazon
AMZN
$2.41T
| $1.32M | 0.79% |
60,640
+2,340
| +4% | +$50.8K |
|
35
Eastman Chemical
EMN
$7.76B
| $1.3M | 0.78% |
15,890
| – | – |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.75% |
14,915
+73
| +0.5% | +$6.16K |
|
37
Illinois Tool Works
ITW
$76.2B
| $1.24M | 0.74% |
13,541
+32
| +0.2% | +$2.94K |
|
38
IBM
IBM
$227B
| $1.24M | 0.74% |
7,966
-110
| -1% | -$17.1K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 0.74% |
16,844
| – | – |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $1.24M | 0.74% |
46,787
-6,854
| -13% | -$181K |
|
41
Intel
INTC
$105B
| $1.23M | 0.74% |
40,444
+475
| +1% | +$14.4K |
|
42
Hanesbrands
HBI
$2.17B
| $1.16M | 0.69% |
34,785
+1,895
| +6% | +$63.1K |
|
43
Schlumberger
SLB
$52.2B
| $1.14M | 0.68% |
13,214
+134
| +1% | +$11.6K |
|
44
iShares US Medical Devices ETF
IHI
$4.27B
| $1.12M | 0.67% |
55,980
-4,800
| -8% | -$95.8K |
|
45
Pfizer
PFE
$141B
| $1.1M | 0.66% |
34,637
+572
| +2% | +$18.2K |
|
46
Costamare
CMRE
$1.43B
| $1.06M | 0.63% |
57,670
+3,190
| +6% | +$58.6K |
|
47
Simon Property Group
SPG
$58.7B
| $1.05M | 0.63% |
6,050
+182
| +3% | +$31.5K |
|
48
American Tower
AMT
$91.9B
| $1.03M | 0.62% |
11,068
+490
| +5% | +$45.7K |
|
49
Universal Health Services
UHS
$11.6B
| $995K | 0.6% |
7,000
| – | – |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $983K | 0.59% |
12,591
+41
| +0.3% | +$3.2K |
|