SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
-1.76%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-4.3%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
698
New
56
Increased
166
Reduced
139
Closed
63
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$464K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$438K |
| 3 |
Boeing
BA
|
$194K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$120K |
| 5 |
Cummins
CMI
|
$119K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.17M |
| 2 |
McDonald's
MCD
|
$706K |
| 3 |
CELG
Celgene Corp
CELG
|
$508K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$474K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$357K |
Sector Composition
| 1 | Industrials | 25.79% |
| 2 | Energy | 12.49% |
| 3 | Technology | 11.88% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $649K | 0.33% |
12,684
| – | – |
|
77
Honeywell
HON
$136B
| $647K | 0.32% |
7,291
-66
| -0.9% | -$5.86K |
|
78
Lowe's Companies
LOW
$146B
| $630K | 0.32% |
11,902
-1,487
| -11% | -$78.7K |
|
79
Target
TGT
$42B
| $611K | 0.31% |
9,740
-100
| -1% | -$6.27K |
|
80
FMC
FMC
$4.63B
| $609K | 0.31% |
12,270
-71
| -0.6% | -$3.52K |
|
|
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
| $598K | 0.3% |
17,301
+201
| +1% | +$6.95K |
|
82
MDU Resources
MDU
$3.33B
| $595K | 0.3% |
56,227
| – | – |
|
83
Merck
MRK
$210B
| $570K | 0.29% |
10,081
-312
| -3% | -$17.6K |
|
84
Exxon Mobil
XOM
$477B
| $569K | 0.29% |
6,046
| – | – |
|
85
Novartis
NVS
$248B
| $565K | 0.28% |
6,696
| – | – |
|
86
GE Aerospace
GE
$293B
| $551K | 0.28% |
4,488
-175
| -4% | -$21.5K |
|
|
87
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $548K | 0.27% |
17,600
+3,860
| +28% | +$120K |
|
88
Oneok
OKE
$46.5B
| $514K | 0.26% |
7,847
+347
| +5% | +$22.7K |
|
89
Roper Technologies
ROP
$56.4B
| $505K | 0.25% |
3,450
| – | – |
|
|
NWLIA
90
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $494K | 0.25% |
2,000
| – | – |
|
|
DNY
91
DELISTED
DONNELLEY R R & SONS CO
DNY
| $492K | 0.25% |
29,900
| – | – |
|
|
BAS
92
DELISTED
Basis Energy Services, Inc.
BAS
| $484K | 0.24% |
39
| – | – |
|
|
93
Skyworks Solutions
SWKS
$10.9B
| $476K | 0.24% |
8,200
+7,985
| +3,714% | +$464K |
|
|
FLG
94
Flagstar Financial, Inc.
FLG
$5.33B
| $468K | 0.23% |
9,833
| – | – |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $463K | 0.23% |
9,250
+1,015
| +12% | +$50.8K |
|
96
Sempra
SRE
$53.7B
| $458K | 0.23% |
8,700
| – | – |
|
97
Lockheed Martin
LMT
$105B
| $457K | 0.23% |
2,501
-68
| -3% | -$12.4K |
|
98
APA Corp
APA
$8.11B
| $455K | 0.23% |
4,849
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $450K | 0.23% |
5,688
+1,409
| +33% | +$111K |
|
100
Altria Group
MO
$112B
| $446K | 0.22% |
9,703
-599
| -6% | -$27.5K |
|