SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+5.86%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$265M
AUM Growth
-$12.7M
(-4.6%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
760
New
53
Increased
171
Reduced
120
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$751K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$683K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$573K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$295K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$278K |
Top Sells
| 1 |
Adobe
ADBE
|
$8.99M |
| 2 |
CPTS
CONCEPTUS INC
CPTS
|
$5.63M |
| 3 |
FedEx
FDX
|
$5.07M |
| 4 |
SPDR Gold Trust
GLD
|
$4.07M |
| 5 |
MON
Monsanto Co
MON
|
$2.36M |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Energy | 14.19% |
| 3 | Healthcare | 13.37% |
| 4 | Technology | 10.9% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cenovus Energy
CVE
$28.7B
| $39K | 0.01% |
1,300
-100
| -7% | -$3K |
|
327
Hasbro
HAS
$11.2B
| $39K | 0.01% |
820
+145
| +21% | +$6.9K |
|
328
Kinder Morgan
KMI
$59.1B
| $39K | 0.01% |
1,085
+415
| +62% | +$14.9K |
|
329
MGM Resorts International
MGM
$9.98B
| $39K | 0.01% |
1,925
| – | – |
|
330
Regeneron Pharmaceuticals
REGN
$60.8B
| $39K | 0.01% |
124
| – | – |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $39K | 0.01% |
824
-279
| -25% | -$13.2K |
|
332
Coty
COTY
$3.81B
| $38K | 0.01% |
2,375
+1,325
| +126% | +$21.2K |
|
333
Salesforce
CRM
$239B
| $38K | 0.01% |
740
-75
| -9% | -$3.85K |
|
334
CSX Corp
CSX
$60.6B
| $38K | 0.01% |
4,392
-1,713
| -28% | -$14.8K |
|
335
Research Frontiers
REFR
$43.4M
| $38K | 0.01% |
9,000
| – | – |
|
|
ABMD
336
DELISTED
Abiomed Inc
ABMD
| $38K | 0.01% |
2,000
| – | – |
|
337
RPM International
RPM
$16.2B
| $37K | 0.01% |
1,025
+175
| +21% | +$6.32K |
|
338
ProShares UltraPro S&P 500
UPRO
$4.49B
| $37K | 0.01% |
+6,192
| New | +$37K |
|
|
ORAN
339
DELISTED
Orange
ORAN
| $37K | 0.01% |
2,934
+309
| +12% | +$3.9K |
|
|
VIVO
340
DELISTED
Meridian Bioscience Inc
VIVO
| $37K | 0.01% |
1,580
+285
| +22% | +$6.67K |
|
|
PCP
341
DELISTED
PRECISION CASTPARTS CORP
PCP
| $37K | 0.01% |
165
| – | – |
|
|
IW
342
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $37K | 0.01% |
23,500
+500
| +2% | +$787 |
|
343
Consolidated Edison
ED
$35.4B
| $36K | 0.01% |
650
+115
| +21% | +$6.37K |
|
344
iShares China Large-Cap ETF
FXI
$6.65B
| $36K | 0.01% |
971
| – | – |
|
345
HP
HPQ
$27.4B
| $36K | 0.01% |
3,818
-656
| -15% | -$6.19K |
|
346
iShares Russell 1000 Growth ETF
IWF
$117B
| $36K | 0.01% |
455
-75
| -14% | -$5.93K |
|
347
Mercury Insurance
MCY
$4.29B
| $36K | 0.01% |
735
+125
| +20% | +$6.12K |
|
|
ACC
348
DELISTED
American Campus Communities, Inc.
ACC
| $36K | 0.01% |
1,045
+400
| +62% | +$13.8K |
|
349
Invesco DB Base Metals Fund
DBB
$121M
| $35K | 0.01% |
2,098
| – | – |
|
350
Ovintiv
OVV
$10.6B
| $35K | 0.01% |
410
+350
| +583% | +$29.9K |
|