SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+6.77%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$159M
AUM Growth
+$17.4M
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
164
New
15
Increased
66
Reduced
43
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.76M |
| 3 |
Agilent Technologies
A
|
$1.16M |
| 4 |
Boeing
BA
|
$546K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$370K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.03M |
| 2 |
Emerson Electric
EMR
|
$485K |
| 3 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$445K |
| 4 |
Qualcomm
QCOM
|
$440K |
| 5 |
Vermilion Energy
VET
|
$340K |
Sector Composition
| 1 | Industrials | 20.65% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 9.88% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$5.14B
| $286K | 0.18% |
+1,950
| New | +$286K |
|
|
FLG
127
Flagstar Financial, Inc.
FLG
$5.38B
| $282K | 0.18% |
5,767
-133
| -2% | -$6.5K |
|
128
Kroger
KR
$44.9B
| $281K | 0.18% |
6,718
| – | – |
|
129
CF Industries
CF
$13.6B
| $274K | 0.17% |
6,716
+2,216
| +49% | +$90.4K |
|
130
Williams Companies
WMB
$70.3B
| $274K | 0.17% |
10,650
-3,232
| -23% | -$83.2K |
|
131
DuPont de Nemours
DD
$32.3B
| $272K | 0.17% |
2,615
+1
| +0% | +$104 |
|
132
NOV
NOV
$4.96B
| $254K | 0.16% |
7,575
-2,200
| -23% | -$73.8K |
|
133
Medtronic
MDT
$119B
| $248K | 0.16% |
3,223
| – | – |
|
134
Baidu
BIDU
$33.8B
| $246K | 0.15% |
+1,300
| New | +$246K |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| $239K | 0.15% |
+3,584
| New | +$239K |
|
136
APA Corp
APA
$8.39B
| $234K | 0.15% |
5,262
-51
| -1% | -$2.27K |
|
137
Cummins
CMI
$55.2B
| $231K | 0.14% |
2,630
-771
| -23% | -$67.7K |
|
138
iShares US Financials ETF
IYF
$4.07B
| $229K | 0.14% |
+5,186
| New | +$229K |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $224K | 0.14% |
717
-46
| -6% | -$14.4K |
|
140
Alcoa
AA
$8.1B
| $221K | 0.14% |
9,322
+4,393
| +89% | +$104K |
|
141
iShares US Energy ETF
IYE
$1.19B
| $219K | 0.14% |
+6,470
| New | +$219K |
|
142
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $218K | 0.14% |
+5,271
| New | +$218K |
|
143
Kohl's
KSS
$1.84B
| $215K | 0.13% |
4,524
| – | – |
|
144
Aptiv
APTV
$17.5B
| $213K | 0.13% |
+2,490
| New | +$213K |
|
145
Brookfield
BN
$99.6B
| $213K | 0.13% |
12,814
| – | – |
|
146
Walmart
WMT
$805B
| $209K | 0.13% |
10,206
+426
| +4% | +$8.72K |
|
147
Cigna
CI
$81.2B
| $201K | 0.13% |
+1,371
| New | +$201K |
|
148
Exelon
EXC
$43.8B
| $200K | 0.13% |
10,094
-678
| -6% | -$13.4K |
|
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $200K | 0.13% |
7,420
-6,410
| -46% | -$173K |
|
|
SWN
150
DELISTED
Southwestern Energy Company
SWN
| $111K | 0.07% |
+15,650
| New | +$111K |
|