SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+7.21%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$289M
AUM Growth
+$24M
(+9.1%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
714
New
49
Increased
150
Reduced
136
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
Kinder Morgan
KMI
|
$630K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$438K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$383K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$265K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$3.28M |
| 2 |
SPDR Gold Trust
GLD
|
$1.45M |
| 3 |
Cisco
CSCO
|
$697K |
| 4 |
iShares Silver Trust
SLV
|
$639K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$399K |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Healthcare | 12.57% |
| 3 | Energy | 12.28% |
| 4 | Technology | 10.62% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.33M | 0.46% |
9,600
-1,500
| -14% | -$208K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.45% |
22,567
| – | – |
|
53
iShares Biotechnology ETF
IBB
$5.77B
| $1.28M | 0.44% |
16,929
+750
| +5% | +$56.8K |
|
54
Enterprise Products Partners
EPD
$68.4B
| $1.27M | 0.44% |
38,442
| – | – |
|
55
Colgate-Palmolive
CL
$68.7B
| $1.24M | 0.43% |
18,955
+355
| +2% | +$23.1K |
|
56
Verizon
VZ
$187B
| $1.22M | 0.42% |
24,821
| – | – |
|
57
Intel
INTC
$106B
| $1.21M | 0.42% |
46,519
-4,692
| -9% | -$122K |
|
|
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.2M | 0.41% |
30,000
| – | – |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | 0.41% |
18,844
| – | – |
|
60
Illinois Tool Works
ITW
$77.2B
| $1.17M | 0.4% |
13,882
-150
| -1% | -$12.6K |
|
61
Union Pacific
UNP
$130B
| $1.15M | 0.4% |
13,670
+120
| +0.9% | +$10.1K |
|
62
iShares Mortgage Real Estate ETF
REM
$616M
| $1.15M | 0.4% |
24,877
| – | – |
|
63
Transocean
RIG
$2.89B
| $1.14M | 0.39% |
22,998
+391
| +2% | +$19.3K |
|
64
Freeport-McMoran
FCX
$66.4B
| $1.09M | 0.38% |
28,967
-5,089
| -15% | -$192K |
|
65
Nike
NKE
$109B
| $1.08M | 0.37% |
27,530
-426
| -2% | -$16.7K |
|
66
Schlumberger
SLB
$53.5B
| $1.08M | 0.37% |
11,992
-210
| -2% | -$18.9K |
|
67
Phillips 66
PSX
$52.7B
| $1.07M | 0.37% |
13,895
+500
| +4% | +$38.6K |
|
|
FAX
68
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.02M | 0.35% |
29,477
| – | – |
|
69
Deere & Co
DE
$128B
| $1.02M | 0.35% |
11,150
-3,100
| -22% | -$283K |
|
70
AT&T
T
$211B
| $1M | 0.35% |
37,710
+457
| +1% | +$12.1K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $985K | 0.34% |
12,413
+115
| +0.9% | +$9.13K |
|
72
Yum! Brands
YUM
$40.2B
| $974K | 0.34% |
17,920
+1,659
| +10% | +$90.2K |
|
|
PHK
73
PIMCO High Income Fund
PHK
$857M
| $959K | 0.33% |
82,356
| – | – |
|
74
FMC
FMC
$4.63B
| $942K | 0.33% |
14,387
+1
| +0% | +$65 |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $931K | 0.32% |
9,139
| – | – |
|