SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+3.24%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$312M
AUM Growth
+$22.9M
(+7.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
713
New
43
Increased
199
Reduced
90
Closed
23
Top Buys
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$2.71M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$365K |
| 3 |
McDonald's
MCD
|
$233K |
| 4 |
CELG
Celgene Corp
CELG
|
$202K |
| 5 |
Baxter International
BAX
|
$192K |
Sector Composition
| 1 | Industrials | 19.6% |
| 2 | Healthcare | 12.37% |
| 3 | Energy | 11.63% |
| 4 | Technology | 10.06% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
126
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $470K | 0.15% |
11,186
-3,619
| -24% | -$152K |
|
127
Lockheed Martin
LMT
$108B
| $469K | 0.15% |
2,874
+20
| +0.7% | +$3.26K |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $461K | 0.15% |
7,456
+299
| +4% | +$18.5K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $461K | 0.15% |
6,144
+850
| +16% | +$63.8K |
|
|
GSB
130
DELISTED
GlobalSCAPE, Inc.
GSB
| $450K | 0.14% |
181,404
| – | – |
|
131
Oneok
OKE
$45.7B
| $444K | 0.14% |
7,500
-2,209
| -23% | -$131K |
|
132
Walmart
WMT
$801B
| $441K | 0.14% |
17,313
+3
| +0% | +$76 |
|
133
Yelp
YELP
$2.02B
| $439K | 0.14% |
5,700
+2,600
| +84% | +$200K |
|
134
O-I Glass
OI
$1.97B
| $423K | 0.14% |
12,500
| – | – |
|
135
Devon Energy
DVN
$22.1B
| $422K | 0.14% |
6,300
| – | – |
|
136
Sempra
SRE
$52.9B
| $421K | 0.14% |
+8,700
| New | +$421K |
|
137
iShares MSCI Canada ETF
EWC
$3.24B
| $420K | 0.13% |
14,215
| – | – |
|
138
Altria Group
MO
$112B
| $413K | 0.13% |
11,026
-639
| -5% | -$23.9K |
|
139
Welltower
WELL
$112B
| $413K | 0.13% |
6,934
+2,169
| +46% | +$129K |
|
140
Kimberly-Clark
KMB
$43.1B
| $408K | 0.13% |
3,859
| – | – |
|
141
Starbucks
SBUX
$97.1B
| $404K | 0.13% |
11,004
+3,362
| +44% | +$123K |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $404K | 0.13% |
8,235
+540
| +7% | +$26.5K |
|
143
APA Corp
APA
$8.14B
| $390K | 0.13% |
4,699
-406
| -8% | -$33.7K |
|
|
SWN
144
DELISTED
Southwestern Energy Company
SWN
| $382K | 0.12% |
8,300
| – | – |
|
145
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $376K | 0.12% |
7,820
| – | – |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $375K | 0.12% |
3,800
| – | – |
|
147
Teva Pharmaceuticals
TEVA
$21.7B
| $370K | 0.12% |
7,000
-300
| -4% | -$15.9K |
|
|
FGP
148
DELISTED
Ferrellgas Partners, L.P.
FGP
| $369K | 0.12% |
16,000
+5,700
| +55% | +$131K |
|
149
Prudential Financial
PRU
$37.2B
| $364K | 0.12% |
4,300
| – | – |
|
150
CVR Partners
UAN
$930M
| $357K | 0.11% |
1,686
+560
| +50% | +$119K |
|