SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
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
+$200M
(-4.3%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
698
New
56
Increased
166
Reduced
139
Closed
63
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$718K |
| 2 |
Skyworks Solutions
SWKS
|
$464K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$438K |
| 4 |
Boeing
BA
|
$194K |
| 5 |
UGI
UGI
|
$169K |
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
|
$469K |
| 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 | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$196B
| $31.8M | 15.94% | 321,314 +253 | +0.1% | +$25.1K |
|
2
Apple
AAPL
$3.45T
| $6.66M | 3.34% | 66,101 -1,242 | -2% | -$125K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.85M | 2.93% | 10,036 +46 | +0.5% | +$26.8K |
|
4
Chevron
CVX
$324B
| $3.75M | 1.88% | 31,394 -189 | -0.6% | -$22.6K |
|
5
Qualcomm
QCOM
$173B
| $3.49M | 1.75% | 46,687 -758 | -2% | -$56.7K |
|
|
6
Boeing
BA
$177B
| $3.39M | 1.7% | 26,632 +1,523 | +6% | +$194K |
|
7
Wells Fargo
WFC
$263B
| $3.29M | 1.65% | 63,498 -120 | -0.2% | -$6.23K |
|
8
PepsiCo
PEP
$204B
| $2.63M | 1.32% | 28,226 -103 | -0.4% | -$9.59K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $2.58M | 1.29% | 27,254 -5,355 | -16% | -$508K |
|
10
Halliburton
HAL
$19.4B
| $2.48M | 1.24% | 38,363 +708 | +2% | +$45.7K |
|
11
Emerson Electric
EMR
$74.3B
| $2.47M | 1.24% | 39,503 +156 | +0.4% | +$9.76K |
|
12
Home Depot
HD
$405B
| $2.46M | 1.23% | 26,841 -288 | -1% | -$26.4K |
|
13
RTX Corp
RTX
$212B
| $2.24M | 1.12% | 21,195 +155 | +0.7% | +$16.4K |
|
14
Danaher
DHR
$147B
| $2.18M | 1.09% | 28,720 +379 | +1% | +$28.8K |
|
15
Visa
V
$683B
| $2.12M | 1.06% | 9,956 +8 | +0.1% | +$1.71K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $2.08M | 1.04% | 71,101 -1,769 | -2% | -$51.8K |
|
|
ERF
17
DELISTED
Enerplus Corporation
ERF
| $2.06M | 1.03% | 108,629 -2,217 | -2% | -$42.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.98% | 18,379 +315 | +2% | +$33.6K |
|
19
JPMorgan Chase
JPM
$829B
| $1.91M | 0.96% | 31,754 -2,699 | -8% | -$163K |
|
20
Comcast
CMCSA
$125B
| $1.91M | 0.96% | 35,520 +177 | +0.5% | +$9.52K |
|
21
Microsoft
MSFT
$3.77T
| $1.89M | 0.95% | 40,702 -2,499 | -6% | -$116K |
|
22
Union Pacific
UNP
$133B
| $1.82M | 0.91% | 16,770 +240 | +1% | +$26K |
|
23
IBM
IBM
$227B
| $1.82M | 0.91% | 9,561 +127 | +1% | +$24.1K |
|
24
ConocoPhillips
COP
$124B
| $1.75M | 0.88% | 22,843 | – | – |
|
25
Coca-Cola
KO
$297B
| $1.69M | 0.85% | 39,625 -130 | -0.3% | -$5.54K |
|