SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
-0.02%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-2.9%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
165
New
10
Increased
44
Reduced
45
Closed
13
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.1M |
| 2 |
Walt Disney
DIS
|
$919K |
| 3 |
American Water Works
AWK
|
$475K |
| 4 |
Skyworks Solutions
SWKS
|
$444K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$337K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$885K |
| 2 |
Sempra
SRE
|
$484K |
| 3 |
MDU Resources
MDU
|
$451K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$446K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$435K |
Sector Composition
| 1 | Industrials | 26.49% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 10.95% |
| 4 | Energy | 10.36% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $599K | 0.36% |
4,153
| – | – |
|
77
UGI
UGI
$7.3B
| $594K | 0.35% |
18,212
+6,230
| +52% | +$203K |
|
78
Roper Technologies
ROP
$56.4B
| $593K | 0.35% |
3,450
| – | – |
|
79
Novartis
NVS
$248B
| $592K | 0.35% |
6,000
| – | – |
|
80
Alerian MLP ETF
AMLP
$10.6B
| $585K | 0.35% |
35,275
+1,160
| +3% | +$19.2K |
|
81
Lowe's Companies
LOW
$146B
| $582K | 0.35% |
7,824
-4,000
| -34% | -$298K |
|
|
DNY
82
DELISTED
DONNELLEY R R & SONS CO
DNY
| $574K | 0.34% |
29,900
| – | – |
|
83
Merck
MRK
$210B
| $553K | 0.33% |
9,621
+317
| +3% | +$18.2K |
|
84
iShares US Healthcare ETF
IYH
$2.75B
| $552K | 0.33% |
3,575
+81
| +2% | +$12.5K |
|
|
ERF
85
DELISTED
Enerplus Corporation
ERF
| $542K | 0.32% |
53,455
-42,571
| -44% | -$432K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $526K | 0.31% |
6,398
+675
| +12% | +$55.5K |
|
87
SPDR Gold Trust
GLD
$111B
| $517K | 0.31% |
4,550
| – | – |
|
88
GE Aerospace
GE
$293B
| $514K | 0.31% |
20,719
+152
| +0.7% | +$3.69K |
|
89
FMC
FMC
$4.63B
| $510K | 0.3% |
8,900
-200
| -2% | -$11.4K |
|
|
NWLIA
90
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $509K | 0.3% |
2,000
| – | – |
|
91
UnitedHealth
UNH
$279B
| $509K | 0.3% |
4,300
| – | – |
|
92
Exxon Mobil
XOM
$477B
| $505K | 0.3% |
5,946
| – | – |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $493K | 0.29% |
5,682
+200
| +4% | +$17.4K |
|
94
Lockheed Martin
LMT
$105B
| $491K | 0.29% |
2,421
+1
| +0% | +$203 |
|
95
NOV
NOV
$4.82B
| $490K | 0.29% |
9,810
| – | – |
|
96
Altria Group
MO
$112B
| $459K | 0.27% |
9,170
+16
| +0.2% | +$801 |
|
97
Agilent Technologies
A
$35.5B
| $458K | 0.27% |
11,020
-2,700
| -20% | -$112K |
|
|
FLG
98
Flagstar Financial, Inc.
FLG
$5.33B
| $453K | 0.27% |
27,100
| – | – |
|
99
McKesson
MCK
$85.9B
| $451K | 0.27% |
1,995
| – | – |
|
100
Teva Pharmaceuticals
TEVA
$21.5B
| $436K | 0.26% |
7,000
| – | – |
|