SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+7.21%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$289M
AUM Growth
+$24M
(+9.1%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
714
New
49
Increased
150
Reduced
136
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
Kinder Morgan
KMI
|
$630K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$438K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$383K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$265K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$3.28M |
| 2 |
SPDR Gold Trust
GLD
|
$1.45M |
| 3 |
Cisco
CSCO
|
$697K |
| 4 |
iShares Silver Trust
SLV
|
$639K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$399K |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Healthcare | 12.57% |
| 3 | Energy | 12.28% |
| 4 | Technology | 10.62% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $2.41M | 0.83% |
46,453
+744
| +2% | +$38.6K |
|
27
Home Depot
HD
$410B
| $2.31M | 0.8% |
28,042
+185
| +0.7% | +$15.2K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $2.17M | 0.75% |
86,375
+1,820
| +2% | +$45.8K |
|
29
Analog Devices
ADI
$121B
| $2.17M | 0.75% |
42,500
| – | – |
|
|
BPT
30
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.16M | 0.75% |
27,141
| – | – |
|
31
Visa
V
$681B
| $2.16M | 0.75% |
38,704
| – | – |
|
32
Range Resources
RRC
$8.32B
| $2.11M | 0.73% |
25,000
| – | – |
|
|
ERF
33
DELISTED
Enerplus Corporation
ERF
| $2.06M | 0.71% |
114,215
+510
| +0.4% | +$9.18K |
|
34
JPMorgan Chase
JPM
$835B
| $2.03M | 0.7% |
34,633
-1,459
| -4% | -$85.3K |
|
35
Halliburton
HAL
$19.2B
| $1.99M | 0.69% |
39,130
-25
| -0.1% | -$1.27K |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.96M | 0.68% |
59,403
-12,097
| -17% | -$399K |
|
37
McDonald's
MCD
$226B
| $1.92M | 0.66% |
19,765
-2,373
| -11% | -$230K |
|
38
Comcast
CMCSA
$125B
| $1.78M | 0.61% |
68,372
-12
| -0% | -$312 |
|
39
Johnson & Johnson
JNJ
$431B
| $1.72M | 0.59% |
18,753
-802
| -4% | -$73.5K |
|
40
Coca-Cola
KO
$294B
| $1.71M | 0.59% |
41,351
-407
| -1% | -$16.8K |
|
41
Southern Copper
SCCO
$81.9B
| $1.66M | 0.57% |
60,552
+107
| +0.2% | +$2.93K |
|
42
ConocoPhillips
COP
$120B
| $1.61M | 0.56% |
22,822
-812
| -3% | -$57.4K |
|
|
STB
43
DELISTED
Student Transportation Inc
STB
| $1.59M | 0.55% |
257,924
| – | – |
|
|
44
Cisco
CSCO
$269B
| $1.59M | 0.55% |
70,970
-31,092
| -30% | -$697K |
|
45
Procter & Gamble
PG
$373B
| $1.53M | 0.53% |
18,769
-134
| -0.7% | -$10.9K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $1.51M | 0.52% |
12,909
-2,816
| -18% | -$328K |
|
|
IMGN
47
DELISTED
Immunogen Inc
IMGN
| $1.47M | 0.51% |
100,000
-150
| -0.1% | -$2.2K |
|
48
Amazon
AMZN
$2.51T
| $1.38M | 0.48% |
69,020
+620
| +0.9% | +$12.4K |
|
49
Oracle
ORCL
$626B
| $1.37M | 0.47% |
35,755
+582
| +2% | +$22.3K |
|
50
Eastman Chemical
EMN
$7.88B
| $1.36M | 0.47% |
16,823
+1
| +0% | +$81 |
|