SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+6.94%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-33%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-51.94%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
729
New
39
Increased
130
Reduced
189
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
$5.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.91M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.36M |
| 4 |
Union Pacific
UNP
|
$895K |
| 5 |
EOG Resources
EOG
|
$444K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.2M |
| 2 |
Eli Lilly
LLY
|
$7.81M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$6.68M |
| 4 |
Amgen
AMGN
|
$5.93M |
| 5 |
Coterra Energy
CTRA
|
$4.81M |
Sector Composition
| 1 | Industrials | 26.65% |
| 2 | Energy | 13.43% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 9.28% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.33B
| $930K | 0.45% | 9,115 | – | – |
|
52
American Tower
AMT
$95.5B
| $901K | 0.43% | 10,010 -107 | -1% | -$9.63K |
|
53
Transocean
RIG
$2.86B
| $893K | 0.43% | 19,822 -2,161 | -10% | -$97.4K |
|
|
54
EOG Resources
EOG
$68.2B
| $888K | 0.43% | 7,600 +3,800 | +100% | +$444K |
|
55
Bank of America
BAC
$376B
| $884K | 0.42% | 57,496 +2,394 | +4% | +$36.8K |
|
56
Universal Health Services
UHS
$11.6B
| $862K | 0.41% | 9,000 | – | – |
|
57
CVS Health
CVS
$92.8B
| $827K | 0.4% | 10,970 -15 | -0.1% | -$1.13K |
|
58
SPDR Gold Trust
GLD
$107B
| $826K | 0.4% | 6,450 -1,014 | -14% | -$130K |
|
59
Verizon
VZ
$186B
| $823K | 0.39% | 16,819 -12,678 | -43% | -$620K |
|
60
NOV
NOV
$4.94B
| $804K | 0.39% | 9,760 +60 | +0.6% | +$4.94K |
|
61
Agilent Technologies
A
$35.7B
| $798K | 0.38% | 13,886 +498 | +4% | +$28.6K |
|
62
Williams Companies
WMB
$70.7B
| $771K | 0.37% | 13,250 -10,200 | -43% | -$594K |
|
63
FMC
FMC
$4.88B
| $762K | 0.37% | 10,703 -1,500 | -12% | -$107K |
|
|
KMP
64
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $760K | 0.36% | 9,240 -1,468 | -14% | -$121K |
|
65
Annaly Capital Management
NLY
$13.6B
| $758K | 0.36% | 66,300 +20,000 | +43% | +$229K |
|
66
3M
MMM
$82.8B
| $752K | 0.36% | 5,250 -1,150 | -18% | -$165K |
|
67
Costco
COST
$418B
| $751K | 0.36% | 6,525 -3 | -0% | -$345 |
|
68
MDU Resources
MDU
$3.33B
| $750K | 0.36% | 21,380 +1,150 | +6% | +$40.3K |
|
69
Chubb
CB
$110B
| $726K | 0.35% | 7,000 | – | – |
|
70
Materials Select Sector SPDR Fund
XLB
$5.53B
| $724K | 0.35% | 14,590 +100 | +0.7% | +$4.96K |
|
|
CBI
71
DELISTED
Chicago Bridge & Iron Nv
CBI
| $716K | 0.34% | 10,500 +1,575 | +18% | +$107K |
|
72
Kinder Morgan
KMI
$60B
| $675K | 0.32% | 18,625 | – | – |
|
73
Simon Property Group
SPG
$59B
| $671K | 0.32% | 4,035 -810 | -17% | -$135K |
|
|
BTU
74
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $657K | 0.31% | 40,188 +6,203 | +18% | +$101K |
|
75
Honeywell
HON
$139B
| $652K | 0.31% | 7,014 -2 | -0% | -$186 |
|