SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+6.94%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-33%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-51.94%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
729
New
39
Increased
130
Reduced
189
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
$5.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.91M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.36M |
| 4 |
Union Pacific
UNP
|
$895K |
| 5 |
EOG Resources
EOG
|
$444K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.2M |
| 2 |
Eli Lilly
LLY
|
$7.81M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$6.68M |
| 4 |
Amgen
AMGN
|
$5.93M |
| 5 |
Coterra Energy
CTRA
|
$4.81M |
Sector Composition
| 1 | Industrials | 26.65% |
| 2 | Energy | 13.43% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 9.28% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$133B
| $1.65M | 0.79% | 16,530 +8,975 | +119% | +$895K |
|
27
McDonald's
MCD
$224B
| $1.62M | 0.77% | 16,029 -1,355 | -8% | -$137K |
|
28
Cisco
CSCO
$274B
| $1.57M | 0.75% | 63,359 -2,884 | -4% | -$71.6K |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $1.57M | 0.75% | 6,093 +260 | +4% | +$66.8K |
|
30
Eastman Chemical
EMN
$8.08B
| $1.53M | 0.73% | 17,480 -30 | -0.2% | -$2.62K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | 0.73% | 18,144 -300 | -2% | -$25.2K |
|
32
Procter & Gamble
PG
$368B
| $1.52M | 0.73% | 19,278 -155 | -0.8% | -$12.2K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $1.5M | 0.72% | 12,009 -900 | -7% | -$112K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $1.44M | 0.69% | 18,421 +100 | +0.5% | +$7.83K |
|
|
35
Amgen
AMGN
$155B
| $1.42M | 0.68% | 11,991 -50,150 | -81% | -$5.93M |
|
36
Schlumberger
SLB
$55B
| $1.42M | 0.68% | 12,018 | – | – |
|
37
Intel
INTC
$107B
| $1.39M | 0.67% | 45,099 -4 | -0% | -$124 |
|
38
Colgate-Palmolive
CL
$67.9B
| $1.34M | 0.64% | 19,641 +440 | +2% | +$30K |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $1.33M | 0.64% | 12,103 | – | – |
|
40
Phillips 66
PSX
$54B
| $1.28M | 0.61% | 15,895 +300 | +2% | +$24.1K |
|
41
Illinois Tool Works
ITW
$77.1B
| $1.21M | 0.58% | 13,852 -40 | -0.3% | -$3.5K |
|
42
Costamare
CMRE
$1.38B
| $1.2M | 0.58% | 51,645 +5,000 | +11% | +$117K |
|
43
Oracle
ORCL
$635B
| $1.19M | 0.57% | 29,255 -6,500 | -18% | -$264K |
|
|
SI
44
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.17M | 0.56% | 8,850 -750 | -8% | -$99.2K |
|
45
Amazon
AMZN
$2.44T
| $1.16M | 0.56% | 3,577 +50 | +1% | +$16.2K |
|
46
Nike
NKE
$114B
| $1.12M | 0.53% | 14,377 +7 | +0% | +$543 |
|
47
Freeport-McMoran
FCX
$63.7B
| $1.07M | 0.51% | 29,293 +113 | +0.4% | +$4.12K |
|
48
Pfizer
PFE
$141B
| $1.07M | 0.51% | 35,952 -70,885 | -66% | -$2.1M |
|
49
Yum! Brands
YUM
$40.8B
| $1.02M | 0.49% | 12,583 -151 | -1% | -$12.3K |
|
50
Deere & Co
DE
$129B
| $1.01M | 0.48% | 11,150 | – | – |
|