SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
-9.62%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$142M
AUM Growth
-$24.9M
(-15%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
159
New
5
Increased
36
Reduced
61
Closed
10
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$424K |
| 2 |
Colgate-Palmolive
CL
|
$330K |
| 3 |
Apple
AAPL
|
$329K |
| 4 |
Honeywell
HON
|
$324K |
| 5 |
Walt Disney
DIS
|
$304K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.57M |
| 2 |
Deere & Co
DE
|
$723K |
| 3 |
SPDR Gold Trust
GLD
|
$511K |
| 4 |
Caterpillar
CAT
|
$310K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$293K |
Sector Composition
| 1 | Industrials | 22.79% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.22% |
| 4 | Energy | 9.07% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.65B
| $1.42M | 1% |
14,049
-210
| -1% | -$21.2K |
|
27
Phillips 66
PSX
$53.2B
| $1.42M | 1% |
18,413
+850
| +5% | +$65.3K |
|
28
Halliburton
HAL
$19B
| $1.34M | 0.94% |
37,797
| – | – |
|
29
Emerson Electric
EMR
$74B
| $1.28M | 0.9% |
28,863
-5,350
| -16% | -$236K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.87% |
14,915
| – | – |
|
31
Procter & Gamble
PG
$373B
| $1.21M | 0.85% |
16,872
-1,869
| -10% | -$134K |
|
32
Intel
INTC
$106B
| $1.19M | 0.84% |
39,368
-1,076
| -3% | -$32.4K |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.16M | 0.81% |
19,244
+2,400
| +14% | +$144K |
|
34
Skyworks Solutions
SWKS
$10.9B
| $1.13M | 0.8% |
13,460
+35
| +0.3% | +$2.95K |
|
35
ConocoPhillips
COP
$119B
| $1.12M | 0.79% |
23,329
-55
| -0.2% | -$2.64K |
|
36
IBM
IBM
$231B
| $1.1M | 0.78% |
7,966
| – | – |
|
|
37
Honeywell
HON
$136B
| $1.08M | 0.76% |
11,954
+3,591
| +43% | +$324K |
|
38
Kinder Morgan
KMI
$59.5B
| $1.08M | 0.76% |
38,910
-714
| -2% | -$19.8K |
|
39
Simon Property Group
SPG
$59B
| $1.04M | 0.73% |
5,643
-407
| -7% | -$74.8K |
|
40
Illinois Tool Works
ITW
$77B
| $1.03M | 0.73% |
12,541
-1,000
| -7% | -$82.3K |
|
41
Pfizer
PFE
$140B
| $1.03M | 0.73% |
34,581
-56
| -0.2% | -$1.67K |
|
42
Eastman Chemical
EMN
$7.79B
| $1.03M | 0.72% |
15,890
| – | – |
|
43
iShares US Medical Devices ETF
IHI
$4.31B
| $1.03M | 0.72% |
55,440
-540
| -1% | -$10K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $1.02M | 0.72% |
42,274
-4,513
| -10% | -$109K |
|
45
Hanesbrands
HBI
$2.24B
| $1.01M | 0.71% |
35,035
+250
| +0.7% | +$7.24K |
|
46
Costco
COST
$425B
| $1.01M | 0.71% |
6,981
+114
| +2% | +$16.5K |
|
47
American Water Works
AWK
$27.6B
| $988K | 0.7% |
17,945
| – | – |
|
48
American Tower
AMT
$91.6B
| $969K | 0.68% |
11,016
-52
| -0.5% | -$4.57K |
|
49
Bank of America
BAC
$373B
| $890K | 0.63% |
57,123
-543
| -0.9% | -$8.46K |
|
50
Universal Health Services
UHS
$11.8B
| $874K | 0.62% |
7,000
| – | – |
|