SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
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
-$8.98M
(-4.3%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
698
New
56
Increased
161
Reduced
143
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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.1B
| $907K | 0.45% |
11,391
+421
| +4% | +$33.5K |
|
52
Verizon
VZ
$186B
| $905K | 0.45% |
18,101
+1,282
| +8% | +$64.1K |
|
53
Deere & Co
DE
$126B
| $885K | 0.44% |
10,800
-350
| -3% | -$28.7K |
|
|
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $848K | 0.42% |
9,090
-150
| -2% | -$14K |
|
55
Costco
COST
$424B
| $845K | 0.42% |
6,744
+219
| +3% | +$27.4K |
|
56
Universal Health Services
UHS
$11.9B
| $836K | 0.42% |
8,000
-1,000
| -11% | -$105K |
|
|
57
McDonald's
MCD
$226B
| $813K | 0.41% |
8,579
-7,450
| -46% | -$706K |
|
58
Yum! Brands
YUM
$39.7B
| $812K | 0.41% |
15,695
-1,808
| -10% | -$93.5K |
|
59
Agilent Technologies
A
$36.2B
| $782K | 0.39% |
19,181
-232
| -1% | -$9.46K |
|
60
Annaly Capital Management
NLY
$14B
| $778K | 0.39% |
18,200
+1,625
| +10% | +$69.5K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.46B
| $769K | 0.39% |
15,500
+910
| +6% | +$45.1K |
|
62
Williams Companies
WMB
$69.9B
| $763K | 0.38% |
13,780
+530
| +4% | +$29.3K |
|
63
EOG Resources
EOG
$66.4B
| $753K | 0.38% |
7,600
| – | – |
|
64
SPDR Gold Trust
GLD
$110B
| $750K | 0.38% |
6,450
| – | – |
|
65
NOV
NOV
$4.92B
| $747K | 0.37% |
9,810
+50
| +0.5% | +$3.81K |
|
66
3M
MMM
$82.2B
| $744K | 0.37% |
6,279
| – | – |
|
67
Simon Property Group
SPG
$59B
| $739K | 0.37% |
4,495
+460
| +11% | +$75.6K |
|
68
Kinder Morgan
KMI
$59.2B
| $735K | 0.37% |
19,176
+551
| +3% | +$21.1K |
|
69
Chubb
CB
$112B
| $734K | 0.37% |
7,000
| – | – |
|
70
Elevance Health
ELV
$69.6B
| $724K | 0.36% |
6,049
| – | – |
|
71
Transocean
RIG
$2.9B
| $723K | 0.36% |
22,629
+2,807
| +14% | +$89.7K |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $704K | 0.35% |
7,346
+664
| +10% | +$63.6K |
|
73
Western Digital
WDC
$31.3B
| $688K | 0.34% |
9,348
| – | – |
|
|
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
| $683K | 0.34% |
16,900
-500
| -3% | -$20.2K |
|
75
Citigroup
C
$178B
| $671K | 0.34% |
12,940
+250
| +2% | +$13K |
|