SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+7.11%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$182M
AUM Growth
+$8.96M
(+5.2%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
206
New
20
Increased
60
Reduced
72
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$645K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$606K |
| 3 |
Applied Materials
AMAT
|
$455K |
| 4 |
Corning
GLW
|
$372K |
| 5 |
Sony
SONY
|
$358K |
Top Sells
| 1 |
Boeing
BA
|
$1.86M |
| 2 |
Caterpillar
CAT
|
$1.42M |
| 3 |
Coca-Cola
KO
|
$647K |
| 4 |
Colgate-Palmolive
CL
|
$477K |
| 5 |
Under Armour
UAA
|
$351K |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Technology | 15.59% |
| 3 | Communication Services | 12.66% |
| 4 | Healthcare | 9.99% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.14B
| $725K | 0.4% |
4,230
| – | – |
|
77
Universal Health Services
UHS
$11.8B
| $684K | 0.38% |
5,500
| – | – |
|
78
Elevance Health
ELV
$69.4B
| $682K | 0.38% |
4,124
-1,272
| -24% | -$210K |
|
79
iShares US Healthcare ETF
IYH
$2.76B
| $675K | 0.37% |
21,680
-5,355
| -20% | -$167K |
|
80
Bristol-Myers Squibb
BMY
$95B
| $673K | 0.37% |
12,367
+300
| +2% | +$16.3K |
|
81
GE Aerospace
GE
$299B
| $673K | 0.37% |
4,713
-1,062
| -18% | -$152K |
|
|
82
Kraft Heinz
KHC
$31.9B
| $645K | 0.35% |
+7,098
| New | +$645K |
|
83
AT&T
T
$212B
| $634K | 0.35% |
20,215
+2,019
| +11% | +$63.3K |
|
|
NWLI
84
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $608K | 0.33% |
2,000
| – | – |
|
|
XYZ
85
Block, Inc.
XYZ
$46.2B
| $606K | 0.33% |
+35,050
| New | +$606K |
|
86
iShares US Financial Services ETF
IYG
$1.94B
| $594K | 0.33% |
16,320
| – | – |
|
87
Enterprise Products Partners
EPD
$68.9B
| $587K | 0.32% |
21,256
-795
| -4% | -$22K |
|
88
iShares Core S&P 500 ETF
IVV
$666B
| $530K | 0.29% |
2,232
+50
| +2% | +$11.9K |
|
89
Alerian MLP ETF
AMLP
$10.6B
| $503K | 0.28% |
7,922
+1,133
| +17% | +$71.9K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.2B
| $503K | 0.28% |
7,200
+560
| +8% | +$39.1K |
|
91
EOG Resources
EOG
$66.4B
| $495K | 0.27% |
5,072
| – | – |
|
92
Regeneron Pharmaceuticals
REGN
$60.1B
| $488K | 0.27% |
1,260
+380
| +43% | +$147K |
|
93
ProShares Ultra Russell2000
UWM
$365M
| $473K | 0.26% |
16,352
-160
| -1% | -$4.63K |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| $461K | 0.25% |
5,226
+1
| +0% | +$88 |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $456K | 0.25% |
7,352
-750
| -9% | -$46.5K |
|
|
96
Applied Materials
AMAT
$126B
| $455K | 0.25% |
+11,686
| New | +$455K |
|
97
Delta Air Lines
DAL
$39.5B
| $452K | 0.25% |
9,840
+2,000
| +26% | +$91.9K |
|
98
United Parcel Service
UPS
$71.6B
| $452K | 0.25% |
4,215
-130
| -3% | -$13.9K |
|
|
PBCT
99
DELISTED
People's United Financial Inc
PBCT
| $448K | 0.25% |
24,579
+1,770
| +8% | +$32.3K |
|
100
Novartis
NVS
$249B
| $446K | 0.25% |
6,696
| – | – |
|