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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $996K | 0.59% |
10,578
| – | – |
|
|
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
| $969K | 0.58% |
19,676
+561
| +3% | +$27.6K |
|
53
3M
MMM
$81B
| $959K | 0.57% |
5,816
+1
| +0% | +$138 |
|
54
Costamare
CMRE
$1.43B
| $959K | 0.57% |
54,480
+220
| +0.4% | +$3.87K |
|
|
55
American Water Works
AWK
$27.5B
| $918K | 0.55% |
16,935
+8,755
| +107% | +$475K |
|
56
Verizon
VZ
$184B
| $874K | 0.52% |
17,981
+250
| +1% | +$12.2K |
|
57
Bank of America
BAC
$371B
| $873K | 0.52% |
56,736
-119
| -0.2% | -$1.83K |
|
58
Yum! Brands
YUM
$40.1B
| $863K | 0.51% |
10,960
-199
| -2% | -$15.7K |
|
59
Honeywell
HON
$136B
| $825K | 0.49% |
7,909
| – | – |
|
60
Universal Health Services
UHS
$11.6B
| $824K | 0.49% |
7,000
-1,000
| -13% | -$118K |
|
61
Elevance Health
ELV
$72.4B
| $821K | 0.49% |
5,319
-734
| -12% | -$113K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $810K | 0.48% |
7,200
-2,200
| -23% | -$248K |
|
63
Target
TGT
$42B
| $799K | 0.48% |
9,740
| – | – |
|
64
Annaly Capital Management
NLY
$13.8B
| $773K | 0.46% |
74,300
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $773K | 0.46% |
11,984
-490
| -4% | -$31.6K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.46B
| $771K | 0.46% |
15,815
+165
| +1% | +$8.04K |
|
|
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
| $734K | 0.44% |
16,953
+16
| +0.1% | +$693 |
|
68
Williams Companies
WMB
$70.5B
| $697K | 0.42% |
13,780
| – | – |
|
69
EOG Resources
EOG
$65.8B
| $697K | 0.42% |
7,600
| – | – |
|
70
Chubb
CB
$111B
| $680K | 0.41% |
6,100
| – | – |
|
71
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $675K | 0.4% |
4,680
+210
| +5% | +$30.3K |
|
72
Citigroup
C
$175B
| $652K | 0.39% |
12,662
-208
| -2% | -$10.7K |
|
73
Deere & Co
DE
$127B
| $649K | 0.39% |
7,400
| – | – |
|
74
Western Digital
WDC
$29.8B
| $643K | 0.38% |
7,066
| – | – |
|
75
Cummins
CMI
$54B
| $607K | 0.36% |
4,375
+80
| +2% | +$11.1K |
|