SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+1.3%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-14%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
636
New
1
Increased
44
Reduced
66
Closed
481
Top Buys
| 1 |
Kinder Morgan
KMI
|
$826K |
| 2 |
American Water Works
AWK
|
$278K |
| 3 |
Keysight
KEYS
|
$269K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$233K |
| 5 |
Cummins
CMI
|
$232K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$848K |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
$484K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$368K |
| 4 |
Trinity Industries
TRN
|
$318K |
| 5 |
MON
Monsanto Co
MON
|
$311K |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 10.86% |
| 4 | Energy | 10.47% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinder Morgan
KMI
$59.4B
| $1.64M | 0.95% |
38,686
+19,510
| +102% | +$826K |
|
27
ConocoPhillips
COP
$118B
| $1.56M | 0.9% |
22,609
-234
| -1% | -$16.2K |
|
28
Colgate-Palmolive
CL
$67.7B
| $1.5M | 0.87% |
21,682
+1,400
| +7% | +$96.9K |
|
29
Intel
INTC
$105B
| $1.49M | 0.86% |
41,055
-655
| -2% | -$23.8K |
|
30
Halliburton
HAL
$18.4B
| $1.48M | 0.85% |
37,531
-832
| -2% | -$32.7K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.85% |
19,216
-3,351
| -15% | -$255K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | 0.81% |
16,844
-1,300
| -7% | -$107K |
|
33
Nike
NKE
$110B
| $1.29M | 0.75% |
13,420
-993
| -7% | -$95.5K |
|
34
Illinois Tool Works
ITW
$76.2B
| $1.27M | 0.73% |
13,389
-248
| -2% | -$23.5K |
|
35
IBM
IBM
$227B
| $1.26M | 0.73% |
7,841
-1,720
| -18% | -$276K |
|
36
Eastman Chemical
EMN
$7.76B
| $1.21M | 0.7% |
15,890
-1,268
| -7% | -$96.2K |
|
37
Phillips 66
PSX
$52.8B
| $1.2M | 0.69% |
16,695
+800
| +5% | +$57.4K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $1.12M | 0.65% |
9,400
-2,607
| -22% | -$311K |
|
39
Schlumberger
SLB
$52.2B
| $1.12M | 0.65% |
13,080
+1,498
| +13% | +$128K |
|
40
CVS Health
CVS
$93B
| $1.1M | 0.64% |
11,438
+47
| +0.4% | +$4.53K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $1.09M | 0.63% |
30,242
-6,000
| -17% | -$217K |
|
42
iShares US Medical Devices ETF
IHI
$4.27B
| $1.09M | 0.63% |
9,645
+420
| +5% | +$47.5K |
|
43
Oracle
ORCL
$628B
| $1.09M | 0.63% |
24,255
| – | – |
|
44
Amazon
AMZN
$2.41T
| $1.07M | 0.62% |
3,450
-20
| -0.6% | -$6.21K |
|
45
American Tower
AMT
$91.9B
| $1.05M | 0.61% |
10,578
+6
| +0.1% | +$593 |
|
46
Bank of America
BAC
$371B
| $1.02M | 0.59% |
56,855
+406
| +0.7% | +$7.26K |
|
47
Pfizer
PFE
$141B
| $1.01M | 0.58% |
32,301
-3,951
| -11% | -$123K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $1M | 0.58% |
12,150
+156
| +1% | +$12.9K |
|
49
Costco
COST
$421B
| $976K | 0.57% |
6,882
+138
| +2% | +$19.6K |
|
50
3M
MMM
$81B
| $956K | 0.55% |
5,815
+565
| +11% | +$92.9K |
|