SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+3.47%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+2.3%)
Cap. Flow
+$858K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
194
New
28
Increased
69
Reduced
65
Closed
8
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$622K |
| 2 |
NVIDIA
NVDA
|
$511K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$500K |
| 4 |
Whirlpool
WHR
|
$414K |
| 5 |
Delta Air Lines
DAL
|
$386K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.11M |
| 2 |
Nike
NKE
|
$1.07M |
| 3 |
Pfizer
PFE
|
$917K |
| 4 |
McKesson
MCK
|
$786K |
| 5 |
Boeing
BA
|
$763K |
Sector Composition
| 1 | Industrials | 19.38% |
| 2 | Technology | 13.01% |
| 3 | Communication Services | 11.84% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.24T
| $1.05M | 0.61% | 9,839 +4,790 | +95% | +$511K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.04M | 0.6% | 20,905 +1,440 | +7% | +$71.6K |
|
53
Emerson Electric
EMR
$74.3B
| $1.03M | 0.59% | 18,410 -1,225 | -6% | -$68.3K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02M | 0.59% | 13,544 | – | – |
|
|
55
Nike
NKE
$114B
| $1.01M | 0.58% | 19,779 -21,020 | -52% | -$1.07M |
|
56
Skyworks Solutions
SWKS
$11.1B
| $993K | 0.57% | 13,300 -1,285 | -9% | -$95.9K |
|
57
Schlumberger
SLB
$55B
| $971K | 0.56% | 11,571 +385 | +3% | +$32.3K |
|
58
Eastman Chemical
EMN
$8.08B
| $970K | 0.56% | 12,900 -900 | -7% | -$67.7K |
|
59
ConocoPhillips
COP
$124B
| $939K | 0.54% | 18,735 -3,123 | -14% | -$157K |
|
60
UGI
UGI
$7.44B
| $924K | 0.53% | 20,060 +3 | +0% | +$138 |
|
61
Netflix
NFLX
$513B
| $892K | 0.52% | 7,205 -1,335 | -16% | -$165K |
|
62
Oracle
ORCL
$635B
| $886K | 0.51% | 23,042 +15 | +0.1% | +$577 |
|
63
GE Aerospace
GE
$292B
| $874K | 0.51% | 27,675 -591 | -2% | -$18.7K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $830K | 0.48% | 22,995 +1,280 | +6% | +$46.2K |
|
65
IBM
IBM
$227B
| $788K | 0.46% | 4,748 -750 | -14% | -$124K |
|
66
iShares US Healthcare ETF
IYH
$2.75B
| $779K | 0.45% | 5,407 -116 | -2% | -$16.7K |
|
67
Elevance Health
ELV
$71.8B
| $776K | 0.45% | 5,396 -30 | -0.6% | -$4.31K |
|
|
68
Whirlpool
WHR
$5.21B
| $769K | 0.44% | 4,230 +2,280 | +117% | +$414K |
|
69
Agilent Technologies
A
$35.7B
| $757K | 0.44% | 16,625 +1,007 | +6% | +$45.9K |
|
70
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $730K | 0.42% | 21,560 +2,070 | +11% | +$70.1K |
|
71
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $725K | 0.42% | 4,800 -190 | -4% | -$28.7K |
|
72
Chubb
CB
$110B
| $708K | 0.41% | 5,361 | – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $705K | 0.41% | 12,067 +649 | +6% | +$37.9K |
|
74
Lockheed Martin
LMT
$106B
| $691K | 0.4% | 2,765 +245 | +10% | +$61.2K |
|
75
Merck
MRK
$210B
| $688K | 0.4% | 11,682 +1,028 | +10% | +$60.5K |
|