SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
-1.76%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-4.3%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
698
New
56
Increased
166
Reduced
139
Closed
63
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$464K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$438K |
| 3 |
Boeing
BA
|
$194K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$120K |
| 5 |
Cummins
CMI
|
$119K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.17M |
| 2 |
McDonald's
MCD
|
$706K |
| 3 |
CELG
Celgene Corp
CELG
|
$508K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$474K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$357K |
Sector Composition
| 1 | Industrials | 25.79% |
| 2 | Energy | 12.49% |
| 3 | Technology | 11.88% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.3B
| $423K | 0.21% |
6,200
-100
| -2% | -$6.82K |
|
102
iShares MSCI Canada ETF
EWC
$3.22B
| $418K | 0.21% |
13,615
-600
| -4% | -$18.4K |
|
103
Synchronoss Technologies
SNCR
$65.2M
| $412K | 0.21% |
1,000
+44
| +5% | +$18.1K |
|
104
UGI
UGI
$7.3B
| $408K | 0.2% |
11,982
+1,467
| +14% | +$50K |
|
105
Kimberly-Clark
KMB
$42.5B
| $398K | 0.2% |
3,859
| – | – |
|
106
McKesson
MCK
$85.9B
| $388K | 0.19% |
1,995
+110
| +6% | +$21.4K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $387K | 0.19% |
5,482
-162
| -3% | -$11.4K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $386K | 0.19% |
3,800
| – | – |
|
109
iShares US Healthcare ETF
IYH
$2.75B
| $376K | 0.19% |
13,980
+470
| +3% | +$12.6K |
|
110
Teva Pharmaceuticals
TEVA
$21.5B
| $376K | 0.19% |
7,000
| – | – |
|
111
UnitedHealth
UNH
$279B
| $371K | 0.19% |
4,300
| – | – |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $368K | 0.18% |
6,880
-656
| -9% | -$35.1K |
|
113
Adobe
ADBE
$148B
| $360K | 0.18% |
5,201
+161
| +3% | +$11.1K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $359K | 0.18% |
2,600
| – | – |
|
115
AT&T
T
$208B
| $356K | 0.18% |
13,376
+881
| +7% | +$23.4K |
|
|
116
Cummins
CMI
$54B
| $354K | 0.18% |
2,685
+905
| +51% | +$119K |
|
117
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $349K | 0.17% |
7,570
-250
| -3% | -$11.5K |
|
118
Walmart
WMT
$793B
| $348K | 0.17% |
13,656
-1,371
| -9% | -$34.9K |
|
|
PCQ
119
Pimco California Municipal Income Fund
PCQ
$157M
| $346K | 0.17% |
24,145
| – | – |
|
120
Prudential Financial
PRU
$37.8B
| $343K | 0.17% |
3,900
| – | – |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $340K | 0.17% |
7,688
-290
| -4% | -$12.8K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $329K | 0.16% |
2,540
-554
| -18% | -$71.8K |
|
123
O-I Glass
OI
$1.92B
| $326K | 0.16% |
12,500
| – | – |
|
124
Kohl's
KSS
$1.78B
| $323K | 0.16% |
5,300
| – | – |
|
125
Trinity Industries
TRN
$2.25B
| $318K | 0.16% |
9,445
| – | – |
|