SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+7.11%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+5.2%)
Cap. Flow
-$81.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
206
New
20
Increased
61
Reduced
72
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$645K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$606K |
| 3 |
Applied Materials
AMAT
|
$455K |
| 4 |
Corning
GLW
|
$372K |
| 5 |
Sony
SONY
|
$358K |
Top Sells
| 1 |
Boeing
BA
|
$1.86M |
| 2 |
Caterpillar
CAT
|
$1.42M |
| 3 |
Coca-Cola
KO
|
$647K |
| 4 |
Colgate-Palmolive
CL
|
$477K |
| 5 |
Under Armour
UAA
|
$351K |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Technology | 15.59% |
| 3 | Communication Services | 12.66% |
| 4 | Healthcare | 9.99% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.08M | 0.59% |
22,081
-810
| -4% | -$39.5K |
|
52
Netflix
NFLX
$521B
| $1.08M | 0.59% |
7,280
+75
| +1% | +$11.1K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 0.57% |
13,544
| – | – |
|
54
Eastman Chemical
EMN
$7.76B
| $1.03M | 0.57% |
12,740
-160
| -1% | -$12.9K |
|
55
Oracle
ORCL
$628B
| $1.03M | 0.57% |
23,042
| – | – |
|
|
56
Coca-Cola
KO
$297B
| $993K | 0.55% |
23,409
-15,250
| -39% | -$647K |
|
57
Simon Property Group
SPG
$58.7B
| $986K | 0.54% |
5,732
-1,908
| -25% | -$328K |
|
58
Nike
NKE
$110B
| $972K | 0.53% |
17,448
-2,331
| -12% | -$130K |
|
59
UGI
UGI
$7.3B
| $969K | 0.53% |
19,610
-450
| -2% | -$22.2K |
|
60
Emerson Electric
EMR
$72.9B
| $962K | 0.53% |
16,071
-2,339
| -13% | -$140K |
|
61
ConocoPhillips
COP
$118B
| $911K | 0.5% |
18,270
-465
| -2% | -$23.2K |
|
62
IBM
IBM
$227B
| $902K | 0.5% |
5,416
+450
| +9% | +$74.9K |
|
|
63
Colgate-Palmolive
CL
$67.7B
| $876K | 0.48% |
11,974
-6,525
| -35% | -$477K |
|
64
Agilent Technologies
A
$35.5B
| $868K | 0.48% |
16,425
-200
| -1% | -$10.6K |
|
65
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $846K | 0.47% |
22,730
+1,170
| +5% | +$43.5K |
|
66
Schlumberger
SLB
$52.2B
| $796K | 0.44% |
10,194
-1,377
| -12% | -$108K |
|
67
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $770K | 0.42% |
19,140
-60
| -0.3% | -$2.41K |
|
68
Lockheed Martin
LMT
$105B
| $767K | 0.42% |
2,865
+100
| +4% | +$26.8K |
|
69
Adobe
ADBE
$148B
| $748K | 0.41% |
5,746
+122
| +2% | +$15.9K |
|
70
Lowe's Companies
LOW
$146B
| $743K | 0.41% |
9,042
-430
| -5% | -$35.3K |
|
71
Roper Technologies
ROP
$56.4B
| $736K | 0.4% |
3,563
| – | – |
|
72
Altria Group
MO
$112B
| $732K | 0.4% |
10,248
+214
| +2% | +$15.3K |
|
73
Chubb
CB
$111B
| $730K | 0.4% |
5,361
| – | – |
|
74
Merck
MRK
$210B
| $729K | 0.4% |
12,035
-208
| -2% | -$12.6K |
|
75
Whirlpool
WHR
$5B
| $725K | 0.4% |
4,230
| – | – |
|