SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+2.03%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-2.4%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
170
New
12
Increased
67
Reduced
53
Closed
14
Top Buys
| 1 |
McKesson
MCK
|
$530K |
| 2 |
Mastercard
MA
|
$484K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$388K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$351K |
| 5 |
Honeywell
HON
|
$338K |
Top Sells
| 1 |
Caterpillar
CAT
|
$6.04M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$747K |
| 3 |
Boeing
BA
|
$727K |
| 4 |
Colgate-Palmolive
CL
|
$583K |
| 5 |
Western Digital
WDC
|
$447K |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Healthcare | 12.15% |
| 3 | Technology | 10.99% |
| 4 | Communication Services | 10.58% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $1.74M | 1.07% |
18,202
+550
| +3% | +$52.7K |
|
27
Costco
COST
$421B
| $1.7M | 1.05% |
10,818
+274
| +3% | +$43K |
|
28
Amgen
AMGN
$153B
| $1.66M | 1.02% |
10,937
-250
| -2% | -$38K |
|
29
Union Pacific
UNP
$132B
| $1.65M | 1.02% |
18,962
+530
| +3% | +$46.2K |
|
30
American Tower
AMT
$91.9B
| $1.61M | 0.99% |
14,191
+2,696
| +23% | +$306K |
|
31
Halliburton
HAL
$18.4B
| $1.56M | 0.96% |
34,504
-2,511
| -7% | -$114K |
|
32
Phillips 66
PSX
$52.8B
| $1.54M | 0.95% |
19,430
+615
| +3% | +$48.8K |
|
33
iShares Biotechnology ETF
IBB
$5.68B
| $1.5M | 0.92% |
5,810
+380
| +7% | +$97.8K |
|
34
Procter & Gamble
PG
$370B
| $1.46M | 0.9% |
17,226
+102
| +0.6% | +$8.64K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.87% |
10,862
+1,200
| +12% | +$156K |
|
36
Simon Property Group
SPG
$58.7B
| $1.39M | 0.85% |
6,405
+205
| +3% | +$44.5K |
|
|
37
Colgate-Palmolive
CL
$67.7B
| $1.35M | 0.83% |
18,499
-7,965
| -30% | -$583K |
|
38
Intel
INTC
$105B
| $1.34M | 0.83% |
40,967
-1,530
| -4% | -$50.2K |
|
39
Starbucks
SBUX
$99.2B
| $1.34M | 0.82% |
23,371
+5,572
| +31% | +$318K |
|
40
Qualcomm
QCOM
$170B
| $1.28M | 0.78% |
23,817
-485
| -2% | -$26K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.78% |
15,143
-65
| -0.4% | -$5.41K |
|
42
iShares US Medical Devices ETF
IHI
$4.27B
| $1.23M | 0.75% |
9,045
-25
| -0.3% | -$3.39K |
|
43
Pfizer
PFE
$141B
| $1.21M | 0.75% |
34,490
-2,153
| -6% | -$75.8K |
|
44
Hanesbrands
HBI
$2.17B
| $1.19M | 0.73% |
47,230
+1,350
| +3% | +$33.9K |
|
45
3M
MMM
$81B
| $1.18M | 0.72% |
6,726
+685
| +11% | +$120K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | 0.7% |
15,044
-4,200
| -22% | -$319K |
|
47
ConocoPhillips
COP
$118B
| $1.09M | 0.67% |
25,086
+3,516
| +16% | +$153K |
|
48
Verizon
VZ
$184B
| $1.04M | 0.64% |
18,701
-289
| -2% | -$16.1K |
|
49
Emerson Electric
EMR
$72.9B
| $1.02M | 0.63% |
19,535
+700
| +4% | +$36.5K |
|
50
Skyworks Solutions
SWKS
$10.9B
| $1.01M | 0.62% |
16,025
+185
| +1% | +$11.7K |
|