SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
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 | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$41.8B
| $444K | 0.24% |
4,962
+67
| +1% | +$6K |
|
102
DuPont de Nemours
DD
$31.5B
| $443K | 0.24% |
3,453
+1,239
| +56% | +$159K |
|
103
Gilead Sciences
GILD
$140B
| $442K | 0.24% |
6,501
-754
| -10% | -$51.3K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $442K | 0.24% |
8,510
| – | – |
|
105
Annaly Capital Management
NLY
$13.9B
| $441K | 0.24% |
9,925
-950
| -9% | -$42.2K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $440K | 0.24% |
2,883
| – | – |
|
107
McDonald's
MCD
$227B
| $437K | 0.24% |
3,372
-425
| -11% | -$55.1K |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $431K | 0.24% |
2,665
+100
| +4% | +$16.2K |
|
109
PG&E
PCG
$33.7B
| $412K | 0.23% |
6,203
| – | – |
|
110
Cummins
CMI
$54.1B
| $410K | 0.23% |
2,711
+50
| +2% | +$7.56K |
|
111
iShares US Healthcare Providers ETF
IHF
$787M
| $404K | 0.22% |
15,050
| – | – |
|
112
Citigroup
C
$176B
| $403K | 0.22% |
6,745
-545
| -7% | -$32.6K |
|
113
Oneok
OKE
$46.4B
| $396K | 0.22% |
7,150
| – | – |
|
|
PCQ
114
Pimco California Municipal Income Fund
PCQ
$157M
| $393K | 0.22% |
24,145
| – | – |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $391K | 0.22% |
4,451
+200
| +5% | +$17.6K |
|
116
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $384K | 0.21% |
7,970
+1,840
| +30% | +$88.7K |
|
117
Target
TGT
$42.1B
| $380K | 0.21% |
6,880
-1,748
| -20% | -$96.5K |
|
|
118
Corning
GLW
$59.9B
| $372K | 0.2% |
+13,765
| New | +$372K |
|
119
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $371K | 0.2% |
8,200
+187
| +2% | +$8.46K |
|
120
Vermilion Energy
VET
$1.14B
| $367K | 0.2% |
9,795
-435
| -4% | -$16.3K |
|
121
Yum! Brands
YUM
$40B
| $367K | 0.2% |
5,750
-260
| -4% | -$16.6K |
|
122
Exxon Mobil
XOM
$476B
| $360K | 0.2% |
4,393
-200
| -4% | -$16.4K |
|
|
123
Sony
SONY
$166B
| $358K | 0.2% |
+53,000
| New | +$358K |
|
124
iShares US Utilities ETF
IDU
$1.65B
| $357K | 0.2% |
5,560
-140
| -2% | -$8.99K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $353K | 0.19% |
7,406
| – | – |
|