SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+2.03%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-2.4%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
170
New
12
Increased
67
Reduced
53
Closed
14
Top Buys
| 1 |
McKesson
MCK
|
$530K |
| 2 |
Mastercard
MA
|
$484K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$388K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$351K |
| 5 |
Honeywell
HON
|
$338K |
Top Sells
| 1 |
Caterpillar
CAT
|
$6.04M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$747K |
| 3 |
Boeing
BA
|
$727K |
| 4 |
Colgate-Palmolive
CL
|
$583K |
| 5 |
Western Digital
WDC
|
$447K |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Healthcare | 12.15% |
| 3 | Technology | 10.99% |
| 4 | Communication Services | 10.58% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $657K | 0.4% |
4,652
+1,800
| +63% | +$254K |
|
77
Annaly Capital Management
NLY
$13.8B
| $648K | 0.4% |
58,500
-9,000
| -13% | -$99.7K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $645K | 0.4% |
22,042
-7,000
| -24% | -$205K |
|
79
Exxon Mobil
XOM
$477B
| $641K | 0.39% |
6,839
-99
| -1% | -$9.28K |
|
80
Target
TGT
$42B
| $628K | 0.39% |
8,990
+560
| +7% | +$39.1K |
|
81
Lockheed Martin
LMT
$105B
| $626K | 0.39% |
2,521
-29
| -1% | -$7.2K |
|
82
Merck
MRK
$210B
| $622K | 0.38% |
10,797
-545
| -5% | -$31.4K |
|
83
Roper Technologies
ROP
$56.4B
| $607K | 0.37% |
3,561
+111
| +3% | +$18.9K |
|
84
Altria Group
MO
$112B
| $602K | 0.37% |
8,728
-1,453
| -14% | -$100K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $595K | 0.37% |
11,178
-1,098
| -9% | -$58.4K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $525K | 0.32% |
3,512
-100
| -3% | -$14.9K |
|
87
Costamare
CMRE
$1.43B
| $524K | 0.32% |
68,270
+12,485
| +22% | +$95.8K |
|
88
EOG Resources
EOG
$65.8B
| $523K | 0.32% |
6,272
| – | – |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $517K | 0.32% |
3,803
| – | – |
|
90
Adobe
ADBE
$148B
| $515K | 0.32% |
5,373
| – | – |
|
91
Kimberly-Clark
KMB
$42.5B
| $514K | 0.32% |
3,740
| – | – |
|
92
Kinder Morgan
KMI
$59.4B
| $513K | 0.32% |
27,404
-4,475
| -14% | -$83.8K |
|
93
Novartis
NVS
$248B
| $495K | 0.3% |
6,000
| – | – |
|
94
AT&T
T
$208B
| $495K | 0.3% |
11,458
-2,023
| -15% | -$87.4K |
|
95
iShares US Utilities ETF
IDU
$1.64B
| $492K | 0.3% |
3,745
-75
| -2% | -$9.85K |
|
|
DNY
96
DELISTED
DONNELLEY R R & SONS CO
DNY
| $479K | 0.29% |
28,300
| – | – |
|
97
McDonald's
MCD
$226B
| $456K | 0.28% |
3,789
-625
| -14% | -$75.2K |
|
98
iShares US Financial Services ETF
IYG
$1.92B
| $446K | 0.27% |
5,528
+460
| +9% | +$37.1K |
|
99
Alerian MLP ETF
AMLP
$10.6B
| $440K | 0.27% |
34,623
+1,307
| +4% | +$16.6K |
|
|
CBI
100
DELISTED
Chicago Bridge & Iron Nv
CBI
| $419K | 0.26% |
12,100
-2,000
| -14% | -$69.3K |
|