SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+3.24%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$312M
AUM Growth
+$22.9M
(+7.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
713
New
43
Increased
199
Reduced
90
Closed
23
Top Buys
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$2.71M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$365K |
| 3 |
McDonald's
MCD
|
$233K |
| 4 |
CELG
Celgene Corp
CELG
|
$202K |
| 5 |
Baxter International
BAX
|
$192K |
Sector Composition
| 1 | Industrials | 19.6% |
| 2 | Healthcare | 12.37% |
| 3 | Energy | 11.63% |
| 4 | Technology | 10.06% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70B
| $952K | 0.31% |
23,450
| – | – |
|
77
Bank of America
BAC
$376B
| $948K | 0.3% |
55,102
+3,600
| +7% | +$61.9K |
|
78
FMC
FMC
$4.61B
| $934K | 0.3% |
14,070
-317
| -2% | -$21K |
|
79
SPDR Gold Trust
GLD
$110B
| $923K | 0.3% |
7,464
| – | – |
|
80
Transocean
RIG
$2.9B
| $909K | 0.29% |
21,983
-1,015
| -4% | -$42K |
|
81
iShares US Medical Devices ETF
IHI
$4.31B
| $901K | 0.29% |
54,690
+600
| +1% | +$9.89K |
|
82
3M
MMM
$82.3B
| $868K | 0.28% |
7,654
+956
| +14% | +$108K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $859K | 0.28% |
7,349
+3,990
| +119% | +$466K |
|
84
American Tower
AMT
$90.4B
| $828K | 0.27% |
10,117
+590
| +6% | +$48.3K |
|
85
CVS Health
CVS
$93.1B
| $822K | 0.26% |
10,985
+350
| +3% | +$26.2K |
|
86
Telefonica
TEF
$29.7B
| $808K | 0.26% |
69,714
| – | – |
|
87
Simon Property Group
SPG
$58.9B
| $795K | 0.25% |
5,150
+1,509
| +41% | +$233K |
|
|
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $792K | 0.25% |
10,708
| – | – |
|
|
GGN
89
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
| $791K | 0.25% |
79,747
+27,600
| +53% | +$274K |
|
|
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
| $778K | 0.25% |
8,925
| – | – |
|
91
NOV
NOV
$4.92B
| $755K | 0.24% |
10,757
+111
| +1% | +$7.79K |
|
92
Agilent Technologies
A
$36.2B
| $749K | 0.24% |
18,716
-1,958
| -9% | -$78.4K |
|
93
EOG Resources
EOG
$66.4B
| $745K | 0.24% |
7,600
| – | – |
|
94
Universal Health Services
UHS
$11.8B
| $739K | 0.24% |
9,000
| – | – |
|
95
Costco
COST
$424B
| $729K | 0.23% |
6,528
-200
| -3% | -$22.3K |
|
96
Ionis Pharmaceuticals
IONS
$9.41B
| $719K | 0.23% |
16,650
| – | – |
|
97
MDU Resources
MDU
$3.28B
| $694K | 0.22% |
53,203
| – | – |
|
98
Chubb
CB
$112B
| $693K | 0.22% |
7,000
| – | – |
|
99
Materials Select Sector SPDR Fund
XLB
$5.47B
| $685K | 0.22% |
14,490
+1,000
| +7% | +$47.3K |
|
100
Novartis
NVS
$249B
| $684K | 0.22% |
8,984
| – | – |
|