SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+2.06%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$167M
AUM Growth
+$7.19M
(+4.5%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
170
New
16
Increased
67
Reduced
37
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.14M |
| 2 |
Honeywell
HON
|
$951K |
| 3 |
Meta Platforms (Facebook)
META
|
$722K |
| 4 |
Illinois Tool Works
ITW
|
$663K |
| 5 |
Nike
NKE
|
$623K |
Top Sells
| 1 |
Agilent Technologies
A
|
$1.22M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$746K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$696K |
| 4 |
Cisco
CSCO
|
$511K |
| 5 |
Caterpillar
CAT
|
$390K |
Sector Composition
| 1 | Industrials | 22.26% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.59% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$530B
| $612K | 0.37% |
5,994
+323
| +6% | +$33K |
|
77
Merck
MRK
$209B
| $600K | 0.36% |
11,886
+2,189
| +23% | +$111K |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $586K | 0.35% |
10,638
| – | – |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $585K | 0.35% |
+17,290
| New | +$585K |
|
80
Exxon Mobil
XOM
$477B
| $579K | 0.35% |
6,938
+9
| +0.1% | +$751 |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $571K | 0.34% |
12,276
-122
| -1% | -$5.68K |
|
82
Kinder Morgan
KMI
$59.6B
| $569K | 0.34% |
31,879
+9,676
| +44% | +$173K |
|
83
Lockheed Martin
LMT
$106B
| $564K | 0.34% |
2,550
+466
| +22% | +$103K |
|
84
McDonald's
MCD
$227B
| $554K | 0.33% |
4,414
+248
| +6% | +$31.1K |
|
85
AT&T
T
$211B
| $528K | 0.32% |
17,849
+3,707
| +26% | +$110K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $520K | 0.31% |
18,060
+6,135
| +51% | +$177K |
|
|
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
| $515K | 0.31% |
14,100
-6,775
| -32% | -$247K |
|
88
Adobe
ADBE
$144B
| $503K | 0.3% |
5,373
+120
| +2% | +$11.2K |
|
89
Kimberly-Clark
KMB
$42.9B
| $503K | 0.3% |
3,740
| – | – |
|
90
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $500K | 0.3% |
12,075
| – | – |
|
91
Costamare
CMRE
$1.44B
| $496K | 0.3% |
55,785
+11,395
| +26% | +$101K |
|
92
iShares US Utilities ETF
IDU
$1.64B
| $472K | 0.28% |
7,640
-80
| -1% | -$4.94K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $466K | 0.28% |
3,803
+80
| +2% | +$9.8K |
|
|
DNY
94
DELISTED
DONNELLEY R R & SONS CO
DNY
| $464K | 0.28% |
28,300
| – | – |
|
95
United Parcel Service
UPS
$71.3B
| $460K | 0.28% |
4,370
+857
| +24% | +$90.2K |
|
96
EOG Resources
EOG
$66B
| $455K | 0.27% |
6,272
| – | – |
|
97
Western Digital
WDC
$31B
| $447K | 0.27% |
12,539
+5
| +0% | +$178 |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $438K | 0.26% |
5,000
| – | – |
|
|
99
Agilent Technologies
A
$35.4B
| $435K | 0.26% |
10,923
-30,638
| -74% | -$1.22M |
|
100
Novartis
NVS
$249B
| $434K | 0.26% |
6,696
| – | – |
|