SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+2.06%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$167M
AUM Growth
+$7.19M
(+4.5%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
170
New
16
Increased
67
Reduced
37
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.14M |
| 2 |
Honeywell
HON
|
$951K |
| 3 |
Meta Platforms (Facebook)
META
|
$722K |
| 4 |
Illinois Tool Works
ITW
|
$663K |
| 5 |
Nike
NKE
|
$623K |
Top Sells
| 1 |
Agilent Technologies
A
|
$1.22M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$746K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$696K |
| 4 |
Cisco
CSCO
|
$511K |
| 5 |
Caterpillar
CAT
|
$390K |
Sector Composition
| 1 | Industrials | 22.26% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.59% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $281K | 0.17% |
2,522
| – | – |
|
127
Cummins
CMI
$55.1B
| $280K | 0.17% |
2,551
-79
| -3% | -$8.67K |
|
128
Kraft Heinz
KHC
$32.3B
| $278K | 0.17% |
+3,546
| New | +$278K |
|
129
DuPont de Nemours
DD
$32.6B
| $270K | 0.16% |
2,636
+21
| +0.8% | +$2.15K |
|
130
Monster Beverage
MNST
$61B
| $263K | 0.16% |
11,850
-396
| -3% | -$8.79K |
|
131
Exelon
EXC
$43.9B
| $261K | 0.16% |
10,209
+115
| +1% | +$2.94K |
|
132
Microchip Technology
MCHP
$35.6B
| $257K | 0.15% |
+10,670
| New | +$257K |
|
133
APA Corp
APA
$8.14B
| $256K | 0.15% |
5,262
| – | – |
|
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $249K | 0.15% |
6,121
+850
| +16% | +$34.6K |
|
135
Baidu
BIDU
$35.1B
| $248K | 0.15% |
1,300
| – | – |
|
136
Medtronic
MDT
$119B
| $241K | 0.14% |
3,223
| – | – |
|
137
NOV
NOV
$4.95B
| $235K | 0.14% |
7,575
| – | – |
|
138
Brookfield
BN
$99.5B
| $234K | 0.14% |
12,814
| – | – |
|
139
Southwest Airlines
LUV
$16.5B
| $233K | 0.14% |
+5,220
| New | +$233K |
|
140
Philip Morris
PM
$251B
| $231K | 0.14% |
+2,362
| New | +$231K |
|
141
Sherwin-Williams
SHW
$92.9B
| $229K | 0.14% |
+2,415
| New | +$229K |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $226K | 0.14% |
3,584
| – | – |
|
143
iShares US Energy ETF
IYE
$1.16B
| $225K | 0.14% |
6,470
| – | – |
|
144
Delta Air Lines
DAL
$39.9B
| $223K | 0.13% |
+4,600
| New | +$223K |
|
145
Oneok
OKE
$45.7B
| $223K | 0.13% |
+7,500
| New | +$223K |
|
146
iShares US Transportation ETF
IYT
$605M
| $221K | 0.13% |
6,220
-2,540
| -29% | -$90.2K |
|
147
Nuveen California Municipal Value Fund
NCA
$284M
| $220K | 0.13% |
20,050
+10,050
| +101% | +$110K |
|
148
iShares US Financials ETF
IYF
$4B
| $219K | 0.13% |
5,186
| – | – |
|
|
SIX
149
DELISTED
Six Flags Entertainment Corp.
SIX
| $217K | 0.13% |
+3,915
| New | +$217K |
|
150
Schwab International Equity ETF
SCHF
$50.5B
| $212K | 0.13% |
+15,708
| New | +$212K |
|