SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+5.86%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$265M
AUM Growth
-$12.7M
(-4.6%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
760
New
53
Increased
171
Reduced
120
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$751K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$683K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$573K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$295K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$278K |
Top Sells
| 1 |
Adobe
ADBE
|
$8.99M |
| 2 |
CPTS
CONCEPTUS INC
CPTS
|
$5.63M |
| 3 |
FedEx
FDX
|
$5.07M |
| 4 |
SPDR Gold Trust
GLD
|
$4.07M |
| 5 |
MON
Monsanto Co
MON
|
$2.36M |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Energy | 14.19% |
| 3 | Healthcare | 13.37% |
| 4 | Technology | 10.9% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.88B
| $1.31M | 0.49% |
16,822
+1
| +0% | +$78 |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.46% |
22,567
| – | – |
|
53
iShares Mortgage Real Estate ETF
REM
$612M
| $1.19M | 0.45% |
24,877
+238
| +1% | +$11.4K |
|
54
Intel
INTC
$108B
| $1.17M | 0.44% |
51,211
+846
| +2% | +$19.4K |
|
55
Enterprise Products Partners
EPD
$68.9B
| $1.17M | 0.44% |
38,442
-5,120
| -12% | -$156K |
|
56
Oracle
ORCL
$626B
| $1.17M | 0.44% |
35,173
+550
| +2% | +$18.2K |
|
57
Deere & Co
DE
$128B
| $1.16M | 0.44% |
14,250
| – | – |
|
58
Verizon
VZ
$186B
| $1.16M | 0.44% |
24,821
-80
| -0.3% | -$3.74K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $1.14M | 0.43% |
12,298
+300
| +3% | +$27.9K |
|
60
iShares Biotechnology ETF
IBB
$5.68B
| $1.13M | 0.43% |
16,179
+300
| +2% | +$21K |
|
61
Freeport-McMoran
FCX
$66.1B
| $1.13M | 0.43% |
34,056
-828
| -2% | -$27.4K |
|
62
Colgate-Palmolive
CL
$67.6B
| $1.1M | 0.42% |
18,600
| – | – |
|
63
Schlumberger
SLB
$53.7B
| $1.08M | 0.41% |
12,202
-37
| -0.3% | -$3.27K |
|
|
FAX
64
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.07M | 0.4% |
29,477
+210
| +0.7% | +$7.64K |
|
65
Illinois Tool Works
ITW
$77.4B
| $1.07M | 0.4% |
14,032
+199
| +1% | +$15.2K |
|
66
Amazon
AMZN
$2.51T
| $1.07M | 0.4% |
68,400
+220
| +0.3% | +$3.44K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.4% |
18,844
-1,896
| -9% | -$107K |
|
68
Union Pacific
UNP
$132B
| $1.05M | 0.4% |
13,550
-1,726
| -11% | -$134K |
|
69
Nike
NKE
$111B
| $1.02M | 0.38% |
27,956
+594
| +2% | +$21.6K |
|
70
Transocean
RIG
$2.92B
| $1.01M | 0.38% |
22,607
+200
| +0.9% | +$8.9K |
|
|
PHK
71
PIMCO High Income Fund
PHK
$856M
| $983K | 0.37% |
82,356
+3,136
| +4% | +$37.4K |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $972K | 0.37% |
9,139
+327
| +4% | +$34.8K |
|
73
Williams Companies
WMB
$70.3B
| $954K | 0.36% |
26,250
| – | – |
|
74
AT&T
T
$212B
| $952K | 0.36% |
37,253
+145
| +0.4% | +$3.71K |
|
75
FMC
FMC
$4.66B
| $895K | 0.34% |
14,386
+1
| +0% | +$62 |
|