SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+0.67%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$167M
AUM Growth
-$767K
(-0.46%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
160
New
8
Increased
91
Reduced
31
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$864K |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$505K |
| 3 |
Walt Disney
DIS
|
$300K |
| 4 |
Macy's
M
|
$267K |
| 5 |
Kroger
KR
|
$260K |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.3M |
| 2 |
O-I Glass
OI
|
$292K |
| 3 |
Trinity Industries
TRN
|
$241K |
| 4 |
Walmart
WMT
|
$229K |
| 5 |
Lumen
LUMN
|
$203K |
Sector Composition
| 1 | Industrials | 24.27% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 11.53% |
| 4 | Energy | 10.13% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
126
DELISTED
Southwestern Energy Company
SWN
| $293K | 0.18% |
12,900
-100
| -0.8% | -$2.27K |
|
|
PBCT
127
DELISTED
People's United Financial Inc
PBCT
| $291K | 0.17% |
17,934
+184
| +1% | +$2.99K |
|
128
United Parcel Service
UPS
$72.1B
| $290K | 0.17% |
2,995
+550
| +22% | +$53.3K |
|
129
CF Industries
CF
$13.7B
| $289K | 0.17% |
4,500
| – | – |
|
130
Ecolab
ECL
$77.6B
| $285K | 0.17% |
2,522
+22
| +0.9% | +$2.49K |
|
131
Kohl's
KSS
$1.86B
| $283K | 0.17% |
4,524
+24
| +0.5% | +$1.5K |
|
132
DuPont de Nemours
DD
$32.6B
| $282K | 0.17% |
2,729
+43
| +2% | +$4.44K |
|
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $278K | 0.17% |
4,132
+248
| +6% | +$16.7K |
|
|
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
| $274K | 0.16% |
8,852
-300
| -3% | -$9.29K |
|
135
APA Corp
APA
$8.14B
| $273K | 0.16% |
4,738
-30
| -0.6% | -$1.73K |
|
136
Starbucks
SBUX
$97.1B
| $270K | 0.16% |
5,037
+373
| +8% | +$20K |
|
|
137
Macy's
M
$4.64B
| $267K | 0.16% |
+3,962
| New | +$267K |
|
|
138
Kroger
KR
$44.8B
| $260K | 0.16% |
+7,168
| New | +$260K |
|
139
Baidu
BIDU
$35.1B
| $259K | 0.16% |
1,300
+50
| +4% | +$9.96K |
|
140
iShares US Utilities ETF
IDU
$1.63B
| $249K | 0.15% |
4,810
+280
| +6% | +$14.5K |
|
141
Exelon
EXC
$43.9B
| $241K | 0.14% |
10,772
+117
| +1% | +$2.62K |
|
|
CPN
142
DELISTED
Calpine Corporation
CPN
| $240K | 0.14% |
13,325
| – | – |
|
143
Medtronic
MDT
$119B
| $239K | 0.14% |
+3,223
| New | +$239K |
|
144
Cigna
CI
$81.5B
| $238K | 0.14% |
+1,467
| New | +$238K |
|
145
Brookfield
BN
$99.5B
| $236K | 0.14% |
12,814
| – | – |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $229K | 0.14% |
756
+57
| +8% | +$17.3K |
|
|
NE
147
DELISTED
Noble Corporation
NE
| $176K | 0.11% |
+11,443
| New | +$176K |
|
|
BTU
148
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $138K | 0.08% |
4,212
+1,927
| +84% | +$63.1K |
|
149
Nuveen California Municipal Value Fund
NCA
$284M
| $103K | 0.06% |
10,000
| – | – |
|
150
First Majestic Silver
AG
$4.47B
| $55K | 0.03% |
11,370
-550
| -5% | -$2.66K |
|