SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+3.47%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+2.3%)
Cap. Flow
+$858K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
194
New
28
Increased
69
Reduced
65
Closed
8
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$622K |
| 2 |
NVIDIA
NVDA
|
$511K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$500K |
| 4 |
Whirlpool
WHR
|
$414K |
| 5 |
Delta Air Lines
DAL
|
$386K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.11M |
| 2 |
Nike
NKE
|
$1.07M |
| 3 |
Pfizer
PFE
|
$917K |
| 4 |
McKesson
MCK
|
$786K |
| 5 |
Boeing
BA
|
$763K |
Sector Composition
| 1 | Industrials | 19.38% |
| 2 | Technology | 13.01% |
| 3 | Communication Services | 11.84% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $679K | 0.39% | 10,034 +1,305 | +15% | +$88.3K |
|
77
Lowe's Companies
LOW
$145B
| $674K | 0.39% | 9,472 -510 | -5% | -$36.3K |
|
78
Roper Technologies
ROP
$56.6B
| $652K | 0.38% | 3,563 +2 | +0.1% | +$366 |
|
79
Target
TGT
$43.6B
| $623K | 0.36% | 8,628 -445 | -5% | -$32.1K |
|
|
NWLI
80
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $622K | 0.36% | +2,000 | New | +$622K |
|
81
Enterprise Products Partners
EPD
$69.6B
| $596K | 0.34% | 22,051 +5 | +0% | +$135 |
|
82
Universal Health Services
UHS
$11.6B
| $585K | 0.34% | 5,500 | – | – |
|
83
AT&T
T
$209B
| $584K | 0.34% | 13,743 +2,285 | +20% | +$97.1K |
|
84
Adobe
ADBE
$151B
| $579K | 0.33% | 5,624 -58 | -1% | -$5.97K |
|
85
iShares US Financial Services ETF
IYG
$1.94B
| $578K | 0.33% | 5,440 -88 | -2% | -$9.35K |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $565K | 0.33% | 8,102 -400 | -5% | -$27.9K |
|
87
Gilead Sciences
GILD
$140B
| $520K | 0.3% | 7,255 -2,073 | -22% | -$149K |
|
88
EOG Resources
EOG
$68.2B
| $513K | 0.3% | 5,072 -1,200 | -19% | -$121K |
|
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $500K | 0.29% | +6,640 | New | +$500K |
|
90
United Parcel Service
UPS
$74.1B
| $498K | 0.29% | 4,345 +530 | +14% | +$60.7K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $491K | 0.28% | 2,182 +87 | +4% | +$19.6K |
|
92
McDonald's
MCD
$224B
| $462K | 0.27% | 3,797 +9 | +0.2% | +$1.1K |
|
93
ProShares Ultra Russell2000
UWM
$362M
| $460K | 0.27% | 4,128 | – | – |
|
94
AvalonBay Communities
AVB
$27.9B
| $447K | 0.26% | 2,525 +400 | +19% | +$70.8K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $447K | 0.26% | 5,225 +4 | +0.1% | +$342 |
|
|
PBCT
96
DELISTED
People's United Financial Inc
PBCT
| $441K | 0.26% | 22,809 +3,050 | +15% | +$59K |
|
97
Novartis
NVS
$245B
| $437K | 0.25% | 6,000 | – | – |
|
98
Annaly Capital Management
NLY
$13.6B
| $434K | 0.25% | 43,500 -13,000 | -23% | -$130K |
|
99
Citigroup
C
$178B
| $433K | 0.25% | 7,290 -847 | -10% | -$50.3K |
|
100
Vermilion Energy
VET
$1.16B
| $431K | 0.25% | 10,230 +1,175 | +13% | +$49.5K |
|