SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+2.03%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$163M
AUM Growth
-$4.02M
(-2.4%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
170
New
12
Increased
66
Reduced
54
Closed
14
Top Buys
| 1 |
McKesson
MCK
|
$530K |
| 2 |
Mastercard
MA
|
$484K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$388K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$351K |
| 5 |
Honeywell
HON
|
$338K |
Top Sells
| 1 |
Caterpillar
CAT
|
$6.04M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$747K |
| 3 |
Boeing
BA
|
$727K |
| 4 |
Colgate-Palmolive
CL
|
$583K |
| 5 |
Western Digital
WDC
|
$447K |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Healthcare | 12.15% |
| 3 | Technology | 10.99% |
| 4 | Communication Services | 10.58% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.2B
| $290K | 0.18% |
2,576
+25
| +1% | +$2.81K |
|
|
PBCT
127
DELISTED
People's United Financial Inc
PBCT
| $290K | 0.18% |
19,759
-3,085
| -14% | -$45.3K |
|
128
Kroger
KR
$44.9B
| $284K | 0.17% |
7,718
| – | – |
|
129
Prudential Financial
PRU
$38.3B
| $281K | 0.17% |
3,940
| – | – |
|
130
Synchronoss Technologies
SNCR
$65.2M
| $280K | 0.17% |
978
| – | – |
|
131
Monster Beverage
MNST
$62B
| $279K | 0.17% |
10,404
-1,446
| -12% | -$38.8K |
|
132
Under Armour
UAA
$2.26B
| $268K | 0.16% |
6,689
-1,849
| -22% | -$74.1K |
|
133
DuPont de Nemours
DD
$32.3B
| $265K | 0.16% |
2,645
+9
| +0.3% | +$902 |
|
134
Exelon
EXC
$43.8B
| $265K | 0.16% |
10,209
| – | – |
|
135
Sherwin-Williams
SHW
$91.2B
| $261K | 0.16% |
2,670
+255
| +11% | +$24.9K |
|
136
iShares US Energy ETF
IYE
$1.19B
| $253K | 0.16% |
6,595
+125
| +2% | +$4.8K |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $253K | 0.16% |
9,296
-2,170
| -19% | -$59.1K |
|
138
Constellation Brands
STZ
$25.7B
| $250K | 0.15% |
+1,513
| New | +$250K |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $242K | 0.15% |
+4,381
| New | +$242K |
|
140
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $240K | 0.15% |
5,790
-6,285
| -52% | -$261K |
|
141
Vermilion Energy
VET
$1.15B
| $235K | 0.14% |
+7,370
| New | +$235K |
|
142
Keurig Dr Pepper
KDP
$39.7B
| $232K | 0.14% |
+2,401
| New | +$232K |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $232K | 0.14% |
3,584
| – | – |
|
144
Baidu
BIDU
$33.8B
| $231K | 0.14% |
1,400
+100
| +8% | +$16.5K |
|
145
Kraft Heinz
KHC
$31.9B
| $230K | 0.14% |
2,596
-950
| -27% | -$84.2K |
|
146
Devon Energy
DVN
$22.6B
| $228K | 0.14% |
+6,299
| New | +$228K |
|
147
Southwest Airlines
LUV
$16.3B
| $228K | 0.14% |
5,820
+600
| +11% | +$23.5K |
|
148
Brookfield
BN
$99.6B
| $223K | 0.14% |
12,612
-202
| -2% | -$3.57K |
|
149
SPDR Gold Trust
GLD
$110B
| $221K | 0.14% |
+1,750
| New | +$221K |
|
150
iShares US Financials ETF
IYF
$4.07B
| $216K | 0.13% |
5,036
-150
| -3% | -$6.43K |
|