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 | |
|---|---|---|---|---|---|---|
601
GSK
GSK
$79.3B
| – | – |
-980
| Closed | -$45K |
|
602
W.W. Grainger
GWW
$48.7B
| – | – |
-85
| Closed | -$21K |
|
603
Hain Celestial
HAIN
$164M
| – | – |
-258
| Closed | -$26K |
|
604
Hasbro
HAS
$11.1B
| – | – |
-950
| Closed | -$52K |
|
605
Huntington Bancshares
HBAN
$25.7B
| – | – |
-800
| Closed | -$8K |
|
606
Hanesbrands
HBI
$2.17B
| – | – |
-1,090
| Closed | -$117K |
|
607
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-555
| Closed | -$42K |
|
|
HES
608
DELISTED
Hess
HES
| – | – |
-113
| Closed | -$11K |
|
609
Alcoa
AA
$8.05B
| – | – |
-2,535
| Closed | -$41K |
|