SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+0.15%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
707
New
705
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
$26.5M |
| 2 |
Coterra Energy
CTRA
|
$10.6M |
| 3 |
Adobe
ADBE
|
$10.1M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$7.02M |
| 5 |
FedEx
FDX
|
$6.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Energy | 13.84% |
| 3 | Technology | 12.24% |
| 4 | Healthcare | 11.95% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.42M | 0.87% |
+69,933
| New | +$2.42M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $2.25M | 0.81% |
+38,476
| New | +$2.25M |
|
28
Home Depot
HD
$408B
| $2.19M | 0.79% |
+28,236
| New | +$2.19M |
|
29
McDonald's
MCD
$228B
| $2.17M | 0.78% |
+21,885
| New | +$2.17M |
|
30
Emerson Electric
EMR
$74B
| $2.15M | 0.77% |
+39,427
| New | +$2.15M |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.03M | 0.73% |
+53,200
| New | +$2.03M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $2.02M | 0.73% |
+85,555
| New | +$2.02M |
|
33
RTX Corp
RTX
$213B
| $2.01M | 0.72% |
+34,361
| New | +$2.01M |
|
34
Danaher
DHR
$140B
| $1.94M | 0.7% |
+45,486
| New | +$1.94M |
|
35
Range Resources
RRC
$8.26B
| $1.93M | 0.7% |
+25,000
| New | +$1.93M |
|
36
Analog Devices
ADI
$120B
| $1.92M | 0.69% |
+42,500
| New | +$1.92M |
|
37
JPMorgan Chase
JPM
$833B
| $1.82M | 0.66% |
+34,501
| New | +$1.82M |
|
38
iShares Core S&P 500 ETF
IVV
$663B
| $1.79M | 0.64% |
+11,103
| New | +$1.79M |
|
39
Visa
V
$682B
| $1.75M | 0.63% |
+38,400
| New | +$1.75M |
|
40
Halliburton
HAL
$19B
| $1.7M | 0.61% |
+40,830
| New | +$1.7M |
|
|
ERF
41
DELISTED
Enerplus Corporation
ERF
| $1.7M | 0.61% |
+115,825
| New | +$1.7M |
|
42
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.6% |
+19,557
| New | +$1.68M |
|
43
Coca-Cola
KO
$296B
| $1.68M | 0.6% |
+41,758
| New | +$1.68M |
|
|
IMGN
44
DELISTED
Immunogen Inc
IMGN
| $1.66M | 0.6% |
+100,150
| New | +$1.66M |
|
45
Southern Copper
SCCO
$80.6B
| $1.59M | 0.57% |
+60,339
| New | +$1.59M |
|
|
STB
46
DELISTED
Student Transportation Inc
STB
| $1.58M | 0.57% |
+257,070
| New | +$1.58M |
|
47
Procter & Gamble
PG
$374B
| $1.44M | 0.52% |
+18,703
| New | +$1.44M |
|
48
ConocoPhillips
COP
$119B
| $1.42M | 0.51% |
+23,509
| New | +$1.42M |
|
49
Enterprise Products Partners
EPD
$68.9B
| $1.35M | 0.49% |
+43,562
| New | +$1.35M |
|
50
Comcast
CMCSA
$126B
| $1.27M | 0.46% |
+60,758
| New | +$1.27M |
|