SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+0.67%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$167M
AUM Growth
-$767K
(-0.46%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
160
New
8
Increased
91
Reduced
31
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$864K |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$505K |
| 3 |
Walt Disney
DIS
|
$300K |
| 4 |
Macy's
M
|
$267K |
| 5 |
Kroger
KR
|
$260K |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.3M |
| 2 |
O-I Glass
OI
|
$292K |
| 3 |
Trinity Industries
TRN
|
$241K |
| 4 |
Walmart
WMT
|
$229K |
| 5 |
Lumen
LUMN
|
$203K |
Sector Composition
| 1 | Industrials | 24.27% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 11.53% |
| 4 | Energy | 10.13% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$66.6B
| $672K | 0.4% |
7,672
+72
| +0.9% | +$6.31K |
|
77
iShares US Healthcare ETF
IYH
$2.75B
| $644K | 0.39% |
20,300
+2,425
| +14% | +$76.9K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $634K | 0.38% |
7,394
+996
| +16% | +$85.4K |
|
79
Chubb
CB
$111B
| $624K | 0.37% |
6,137
+37
| +0.6% | +$3.76K |
|
80
Roper Technologies
ROP
$56.6B
| $595K | 0.36% |
3,450
| – | – |
|
81
Novartis
NVS
$249B
| $590K | 0.35% |
6,696
| – | – |
|
82
Alerian MLP ETF
AMLP
$10.6B
| $589K | 0.35% |
7,574
+519
| +7% | +$40.4K |
|
83
Netflix
NFLX
$532B
| $572K | 0.34% |
6,097
+861
| +16% | +$80.8K |
|
84
Merck
MRK
$208B
| $564K | 0.34% |
10,376
+293
| +3% | +$15.9K |
|
85
Western Digital
WDC
$31.1B
| $554K | 0.33% |
9,354
+6
| +0.1% | +$355 |
|
86
UnitedHealth
UNH
$280B
| $538K | 0.32% |
4,410
+110
| +3% | +$13.4K |
|
87
Lowe's Companies
LOW
$148B
| $534K | 0.32% |
7,977
+153
| +2% | +$10.2K |
|
88
Agilent Technologies
A
$36B
| $531K | 0.32% |
13,775
+2,755
| +25% | +$106K |
|
89
Exxon Mobil
XOM
$481B
| $527K | 0.32% |
6,331
+385
| +6% | +$32K |
|
|
DNY
90
DELISTED
DONNELLEY R R & SONS CO
DNY
| $521K | 0.31% |
29,900
| – | – |
|
91
FMC
FMC
$4.57B
| $514K | 0.31% |
11,288
+1,026
| +10% | +$46.7K |
|
92
SPDR Gold Trust
GLD
$110B
| $511K | 0.31% |
4,550
| – | – |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $511K | 0.31% |
5,750
+68
| +1% | +$6.04K |
|
|
94
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $505K | 0.3% |
+12,075
| New | +$505K |
|
|
NWLIA
95
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $479K | 0.29% |
2,000
| – | – |
|
96
Cummins
CMI
$54.5B
| $477K | 0.29% |
3,636
-739
| -17% | -$96.9K |
|
97
NOV
NOV
$4.91B
| $477K | 0.29% |
9,875
+65
| +0.7% | +$3.14K |
|
98
Altria Group
MO
$112B
| $459K | 0.27% |
9,383
+213
| +2% | +$10.4K |
|
99
Vermilion Energy
VET
$1.16B
| $457K | 0.27% |
10,580
+2,895
| +38% | +$125K |
|
100
McKesson
MCK
$86.2B
| $452K | 0.27% |
2,009
+14
| +0.7% | +$3.15K |
|