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
+$167M
(-0.46%)
Cap. Flow
-$708K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
160
New
8
Increased
93
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $981K | 0.59% |
57,666
+930
| +2% | +$15.8K |
|
52
Yum! Brands
YUM
$40.1B
| $978K | 0.59% |
10,853
-107
| -1% | -$9.59K |
|
|
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
| $975K | 0.58% |
19,476
-200
| -1% | -$10K |
|
54
Oracle
ORCL
$628B
| $952K | 0.57% |
23,618
-237
| -1% | -$9.55K |
|
55
Costco
COST
$421B
| $927K | 0.56% |
6,867
+32
| +0.5% | +$4.32K |
|
56
Enterprise Products Partners
EPD
$68.9B
| $904K | 0.54% |
30,242
| – | – |
|
57
3M
MMM
$81B
| $895K | 0.54% |
5,801
-15
| -0.3% | -$2.32K |
|
58
Elevance Health
ELV
$72.4B
| $878K | 0.53% |
5,347
+28
| +0.5% | +$4.6K |
|
59
American Water Works
AWK
$27.5B
| $873K | 0.52% |
17,945
+1,010
| +6% | +$49.1K |
|
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $864K | 0.52% |
+21,819
| New | +$864K |
|
61
Verizon
VZ
$184B
| $852K | 0.51% |
18,287
+306
| +2% | +$14.3K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $821K | 0.49% |
6,029
+1,876
| +45% | +$255K |
|
63
Honeywell
HON
$136B
| $813K | 0.49% |
7,973
+64
| +0.8% | +$6.51K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $805K | 0.48% |
12,102
+118
| +1% | +$7.85K |
|
65
Williams Companies
WMB
$70.5B
| $797K | 0.48% |
13,882
+102
| +0.7% | +$5.86K |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $771K | 0.46% |
7,237
+37
| +0.5% | +$3.94K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.46B
| $770K | 0.46% |
15,915
+100
| +0.6% | +$4.84K |
|
|
BRCM
68
DELISTED
BROADCOM CORP CL-A
BRCM
| $757K | 0.45% |
14,706
-2,247
| -13% | -$116K |
|
69
Deere & Co
DE
$127B
| $723K | 0.43% |
7,445
+45
| +0.6% | +$4.37K |
|
70
Citigroup
C
$175B
| $699K | 0.42% |
12,650
-12
| -0.1% | -$663 |
|
71
GE Aerospace
GE
$293B
| $688K | 0.41% |
25,902
+5,183
| +25% | +$138K |
|
72
Annaly Capital Management
NLY
$13.8B
| $683K | 0.41% |
74,300
| – | – |
|
73
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $679K | 0.41% |
4,745
+65
| +1% | +$9.3K |
|
74
Target
TGT
$42B
| $677K | 0.41% |
8,295
-1,445
| -15% | -$118K |
|
75
UGI
UGI
$7.3B
| $677K | 0.41% |
19,662
+1,450
| +8% | +$49.9K |
|