SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
-1.76%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$200M
AUM Growth
-$8.98M
(-4.3%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
698
New
56
Increased
161
Reduced
143
Closed
63
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$464K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$438K |
| 3 |
Boeing
BA
|
$194K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$120K |
| 5 |
Cummins
CMI
|
$119K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.17M |
| 2 |
McDonald's
MCD
|
$706K |
| 3 |
CELG
Celgene Corp
CELG
|
$508K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$474K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$357K |
Sector Composition
| 1 | Industrials | 25.79% |
| 2 | Energy | 12.49% |
| 3 | Technology | 11.88% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Utilities ETF
IDU
$1.63B
| $222K | 0.11% |
4,210
+140
| +3% | +$7.38K |
|
152
Philip Morris
PM
$251B
| $219K | 0.11% |
2,626
-200
| -7% | -$16.7K |
|
|
CLR
153
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $219K | 0.11% |
3,300
| – | – |
|
154
iShares MSCI Australia ETF
EWA
$1.53B
| $218K | 0.11% |
9,126
-3,050
| -25% | -$72.9K |
|
|
KSU
155
DELISTED
Kansas City Southern
KSU
| $216K | 0.11% |
1,784
-1
| -0.1% | -$121 |
|
|
SWY
156
DELISTED
SAFEWAY INC
SWY
| $213K | 0.11% |
6,200
| – | – |
|
157
Brookfield
BN
$99.5B
| $202K | 0.1% |
12,814
| – | – |
|
158
eBay
EBAY
$42.3B
| $199K | 0.1% |
8,349
-5
| -0.1% | -$119 |
|
|
NE
159
DELISTED
Noble Corporation
NE
| $198K | 0.1% |
8,910
-196
| -2% | -$4.36K |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $189K | 0.09% |
5,499
-151
| -3% | -$5.19K |
|
161
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $182K | 0.09% |
4,052
+414
| +11% | +$18.6K |
|
162
Stratasys
SSYS
$871M
| $179K | 0.09% |
1,480
| – | – |
|
163
American Airlines Group
AAL
$8.63B
| $177K | 0.09% |
5,000
| – | – |
|
164
Starbucks
SBUX
$97.1B
| $176K | 0.09% |
4,664
-134
| -3% | -$5.06K |
|
165
Calumet Specialty Products
CLMT
$1.55B
| $172K | 0.09% |
6,251
+2,011
| +47% | +$55.3K |
|
166
Pembina Pipeline
PBA
$22.1B
| $168K | 0.08% |
4,000
| – | – |
|
167
DNOW Inc
DNOW
$1.67B
| $167K | 0.08% |
5,485
+3,048
| +125% | +$92.8K |
|
|
TWTR
168
DELISTED
Twitter, Inc.
TWTR
| $166K | 0.08% |
3,225
+675
| +26% | +$34.7K |
|
|
AGN
169
DELISTED
ALLERGAN INC
AGN
| $165K | 0.08% |
925
+125
| +16% | +$22.3K |
|
170
National Grid
NGG
$69.6B
| $164K | 0.08% |
2,325
| – | – |
|
171
Sherwin-Williams
SHW
$92.9B
| $160K | 0.08% |
2,196
-69
| -3% | -$5.03K |
|
172
Aptiv
APTV
$17.5B
| $157K | 0.08% |
2,561
-96
| -4% | -$5.89K |
|
173
iShares US Transportation ETF
IYT
$605M
| $157K | 0.08% |
4,160
| – | – |
|
174
Thermo Fisher Scientific
TMO
$186B
| $152K | 0.08% |
1,250
-400
| -24% | -$48.6K |
|
175
iShares S&P 100 ETF
OEF
$22.1B
| $148K | 0.07% |
1,682
+125
| +8% | +$11K |
|