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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.25M | 0.45% |
+24,901
| New | +$1.25M |
|
52
iShares Mortgage Real Estate ETF
REM
$602M
| $1.25M | 0.45% |
+98,556
| New | +$1.25M |
|
53
Intel
INTC
$105B
| $1.22M | 0.44% |
+50,365
| New | +$1.22M |
|
54
Union Pacific
UNP
$132B
| $1.18M | 0.42% |
+7,638
| New | +$1.18M |
|
55
Eastman Chemical
EMN
$7.76B
| $1.18M | 0.42% |
+16,821
| New | +$1.18M |
|
56
Deere & Co
DE
$127B
| $1.16M | 0.42% |
+14,250
| New | +$1.16M |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.13M | 0.41% |
+20,740
| New | +$1.13M |
|
|
SI
58
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.13M | 0.41% |
+11,100
| New | +$1.13M |
|
|
FAX
59
abrdn Asia-Pacific Income Fund
FAX
$674M
| $1.09M | 0.39% |
+175,600
| New | +$1.09M |
|
60
Transocean
RIG
$2.82B
| $1.07M | 0.39% |
+22,407
| New | +$1.07M |
|
61
Calumet Specialty Products
CLMT
$1.45B
| $1.07M | 0.38% |
+29,364
| New | +$1.07M |
|
62
Colgate-Palmolive
CL
$67.7B
| $1.07M | 0.38% |
+18,600
| New | +$1.07M |
|
63
Oracle
ORCL
$628B
| $1.06M | 0.38% |
+34,623
| New | +$1.06M |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $1.03M | 0.37% |
+11,998
| New | +$1.03M |
|
|
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.01M | 0.36% |
+11,862
| New | +$1.01M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $997K | 0.36% |
+22,567
| New | +$997K |
|
67
AT&T
T
$208B
| $992K | 0.36% |
+28,027
| New | +$992K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $973K | 0.35% |
+8,812
| New | +$973K |
|
69
Freeport-McMoran
FCX
$66.3B
| $963K | 0.35% |
+34,884
| New | +$963K |
|
70
Illinois Tool Works
ITW
$76.2B
| $957K | 0.34% |
+13,833
| New | +$957K |
|
71
Amazon
AMZN
$2.41T
| $947K | 0.34% |
+3,409
| New | +$947K |
|
|
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
| $944K | 0.34% |
+30,000
| New | +$944K |
|
|
PHK
73
PIMCO High Income Fund
PHK
$847M
| $928K | 0.33% |
+79,220
| New | +$928K |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $920K | 0.33% |
+5,293
| New | +$920K |
|
75
Schlumberger
SLB
$52.2B
| $877K | 0.32% |
+12,239
| New | +$877K |
|