SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
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
707
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 | |
|---|---|---|---|---|---|---|
651
Savara
SVRA
$591M
| $0 | ﹤0.01% |
+1,000
| New | – |
|
652
Uranium Energy
UEC
$5.11B
| $0 | ﹤0.01% |
+100
| New | – |
|
|
GM.WS.B
653
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
+4
| New | – |
|
|
GM.WS.A
654
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $0 | ﹤0.01% |
+4
| New | – |
|
|
WAVX
655
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $0 | ﹤0.01% |
+400
| New | – |
|
|
AOL
656
DELISTED
AOL INC COMMON STOCK
AOL
| $0 | ﹤0.01% |
+6
| New | – |
|
|
PAL
657
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $0 | ﹤0.01% |
+400
| New | – |
|
|
TLAB
658
DELISTED
TELLABS INC
TLAB
| $0 | ﹤0.01% |
+37
| New | – |
|
|
GPR
659
DELISTED
GEOPETRO RESOURCES CO
GPR
| $0 | ﹤0.01% |
+4,800
| New | – |
|
|
GMXR
660
DELISTED
GMX RESOURCES INC NEW COM STK (OK)
GMXR
| $0 | ﹤0.01% |
+209
| New | – |
|
|
MHR
661
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $0 | ﹤0.01% |
+15
| New | – |
|
|
GNK
662
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $0 | ﹤0.01% |
+200
| New | – |
|