SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+6.77%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
164
New
15
Increased
68
Reduced
43
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.76M |
| 3 |
Agilent Technologies
A
|
$1.16M |
| 4 |
Boeing
BA
|
$546K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$370K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.03M |
| 2 |
Emerson Electric
EMR
|
$485K |
| 3 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$445K |
| 4 |
Qualcomm
QCOM
|
$440K |
| 5 |
Vermilion Energy
VET
|
$340K |
Sector Composition
| 1 | Industrials | 20.65% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 9.88% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$13.8B
| $633K | 0.4% |
67,500
| – | – |
|
77
Target
TGT
$42B
| $612K | 0.38% |
8,430
+60
| +0.7% | +$4.36K |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $602K | 0.38% |
12,398
+208
| +2% | +$10.1K |
|
79
Western Digital
WDC
$29.8B
| $569K | 0.36% |
9,474
| – | – |
|
80
Altria Group
MO
$112B
| $547K | 0.34% |
9,400
-8
| -0.1% | -$466 |
|
81
Exxon Mobil
XOM
$477B
| $540K | 0.34% |
6,929
+663
| +11% | +$51.7K |
|
82
UnitedHealth
UNH
$279B
| $518K | 0.33% |
4,402
-8
| -0.2% | -$941 |
|
83
Novartis
NVS
$248B
| $516K | 0.32% |
6,000
| – | – |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $501K | 0.31% |
10,638
| – | – |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $493K | 0.31% |
5,000
-37
| -0.7% | -$3.65K |
|
86
Adobe
ADBE
$148B
| $493K | 0.31% |
5,253
| – | – |
|
87
McDonald's
MCD
$226B
| $492K | 0.31% |
4,166
+441
| +12% | +$52.1K |
|
88
Merck
MRK
$210B
| $489K | 0.31% |
9,253
+457
| +5% | +$24.2K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $476K | 0.3% |
5,449
-301
| -5% | -$26.3K |
|
90
Kimberly-Clark
KMB
$42.5B
| $476K | 0.3% |
3,740
| – | – |
|
91
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $472K | 0.3% |
12,075
+269
| +2% | +$10.5K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $464K | 0.29% |
3,723
| – | – |
|
93
Gilead Sciences
GILD
$140B
| $464K | 0.29% |
4,588
+1,398
| +44% | +$141K |
|
94
Costamare
CMRE
$1.43B
| $463K | 0.29% |
44,390
-13,280
| -23% | -$139K |
|
95
Starbucks
SBUX
$99.2B
| $460K | 0.29% |
7,666
+1,698
| +28% | +$102K |
|
96
Keysight
KEYS
$28.4B
| $454K | 0.28% |
16,030
+6,453
| +67% | +$183K |
|
97
Lockheed Martin
LMT
$105B
| $453K | 0.28% |
2,084
+146
| +8% | +$31.7K |
|
98
EOG Resources
EOG
$65.8B
| $444K | 0.28% |
6,272
| – | – |
|
99
Teva Pharmaceuticals
TEVA
$21.5B
| $440K | 0.28% |
6,700
| – | – |
|
100
iShares US Financial Services ETF
IYG
$1.92B
| $433K | 0.27% |
4,808
+185
| +4% | +$16.7K |
|