SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
-9.62%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$142M
AUM Growth
-$24.9M
(-15%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
159
New
5
Increased
36
Reduced
61
Closed
10
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$424K |
| 2 |
Colgate-Palmolive
CL
|
$330K |
| 3 |
Apple
AAPL
|
$329K |
| 4 |
Honeywell
HON
|
$324K |
| 5 |
Walt Disney
DIS
|
$304K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.57M |
| 2 |
Deere & Co
DE
|
$723K |
| 3 |
SPDR Gold Trust
GLD
|
$511K |
| 4 |
Caterpillar
CAT
|
$310K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$293K |
Sector Composition
| 1 | Industrials | 22.79% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.22% |
| 4 | Energy | 9.07% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$2.76B
| $572K | 0.4% |
20,425
+125
| +0.6% | +$3.5K |
|
77
Lowe's Companies
LOW
$148B
| $559K | 0.39% |
8,112
+135
| +2% | +$9.3K |
|
78
Novartis
NVS
$249B
| $552K | 0.39% |
6,696
| – | – |
|
79
Roper Technologies
ROP
$56.7B
| $541K | 0.38% |
3,450
| – | – |
|
80
Altria Group
MO
$112B
| $512K | 0.36% |
9,408
+25
| +0.3% | +$1.36K |
|
81
UnitedHealth
UNH
$281B
| $512K | 0.36% |
4,410
| – | – |
|
82
Williams Companies
WMB
$70.3B
| $512K | 0.36% |
13,882
| – | – |
|
83
Agilent Technologies
A
$36.4B
| $473K | 0.33% |
13,774
-1
| -0% | -$34 |
|
84
Alerian MLP ETF
AMLP
$10.6B
| $473K | 0.33% |
7,574
| – | – |
|
85
Exxon Mobil
XOM
$479B
| $466K | 0.33% |
6,266
-65
| -1% | -$4.83K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $466K | 0.33% |
5,750
| – | – |
|
87
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $464K | 0.33% |
11,806
-269
| -2% | -$10.6K |
|
88
EOG Resources
EOG
$66.4B
| $457K | 0.32% |
6,272
-1,400
| -18% | -$102K |
|
|
NWLIA
89
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $445K | 0.31% |
2,000
| – | – |
|
90
Merck
MRK
$210B
| $434K | 0.31% |
9,218
-1,158
| -11% | -$54.5K |
|
91
Adobe
ADBE
$146B
| $432K | 0.3% |
5,253
| – | – |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $430K | 0.3% |
5,037
-2,200
| -30% | -$188K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $424K | 0.3% |
+10,638
| New | +$424K |
|
|
DNY
94
DELISTED
DONNELLEY R R & SONS CO
DNY
| $412K | 0.29% |
28,300
-1,600
| -5% | -$23.3K |
|
95
Kimberly-Clark
KMB
$42.9B
| $408K | 0.29% |
3,740
| – | – |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $407K | 0.29% |
3,723
| – | – |
|
97
iShares US Healthcare Providers ETF
IHF
$796M
| $404K | 0.28% |
16,300
+1,250
| +8% | +$31K |
|
98
McKesson
MCK
$86B
| $403K | 0.28% |
2,177
+168
| +8% | +$31.1K |
|
99
Lockheed Martin
LMT
$107B
| $402K | 0.28% |
1,938
-143
| -7% | -$29.7K |
|
100
iShares US Financial Services ETF
IYG
$1.94B
| $395K | 0.28% |
13,869
+195
| +1% | +$5.55K |
|