SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+1.3%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-14%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
636
New
1
Increased
44
Reduced
66
Closed
481
Top Buys
| 1 |
Kinder Morgan
KMI
|
$826K |
| 2 |
American Water Works
AWK
|
$278K |
| 3 |
Keysight
KEYS
|
$269K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$233K |
| 5 |
Cummins
CMI
|
$232K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$848K |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
$484K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$368K |
| 4 |
Trinity Industries
TRN
|
$318K |
| 5 |
MON
Monsanto Co
MON
|
$311K |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 10.86% |
| 4 | Energy | 10.47% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costamare
CMRE
$1.43B
| $956K | 0.55% |
54,260
+1,940
| +4% | +$34.2K |
|
|
ERF
52
DELISTED
Enerplus Corporation
ERF
| $926K | 0.54% |
96,026
-12,603
| -12% | -$122K |
|
53
Universal Health Services
UHS
$11.6B
| $890K | 0.52% |
8,000
| – | – |
|
54
Simon Property Group
SPG
$58.7B
| $846K | 0.49% |
4,645
+150
| +3% | +$27.3K |
|
55
Verizon
VZ
$184B
| $829K | 0.48% |
17,731
-370
| -2% | -$17.3K |
|
56
Yum! Brands
YUM
$40.1B
| $813K | 0.47% |
11,159
-124
| -1% | -$9.06K |
|
57
Lowe's Companies
LOW
$146B
| $813K | 0.47% |
11,824
-78
| -0.7% | -$5.36K |
|
58
Annaly Capital Management
NLY
$13.8B
| $803K | 0.47% |
74,300
+1,500
| +2% | +$16.2K |
|
|
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
| $802K | 0.46% |
19,115
+1,050
| +6% | +$44.1K |
|
60
McDonald's
MCD
$226B
| $793K | 0.46% |
8,464
-115
| -1% | -$10.8K |
|
61
Honeywell
HON
$136B
| $790K | 0.46% |
7,909
+958
| +14% | +$95.7K |
|
62
Western Digital
WDC
$29.8B
| $782K | 0.45% |
7,066
| – | – |
|
63
Elevance Health
ELV
$72.4B
| $761K | 0.44% |
6,053
+4
| +0.1% | +$503 |
|
64
Materials Select Sector SPDR Fund
XLB
$5.46B
| $760K | 0.44% |
15,650
+150
| +1% | +$7.28K |
|
65
Target
TGT
$42B
| $739K | 0.43% |
9,740
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $736K | 0.43% |
12,474
-210
| -2% | -$12.4K |
|
|
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
| $734K | 0.43% |
16,937
+37
| +0.2% | +$1.6K |
|
68
Chubb
CB
$111B
| $701K | 0.41% |
6,100
-900
| -13% | -$103K |
|
69
EOG Resources
EOG
$65.8B
| $700K | 0.41% |
7,600
| – | – |
|
70
Skyworks Solutions
SWKS
$10.9B
| $699K | 0.4% |
9,610
+1,410
| +17% | +$103K |
|
71
Citigroup
C
$175B
| $696K | 0.4% |
12,870
-70
| -0.5% | -$3.79K |
|
72
Deere & Co
DE
$127B
| $655K | 0.38% |
7,400
-3,400
| -31% | -$301K |
|
73
NOV
NOV
$4.82B
| $643K | 0.37% |
9,810
| – | – |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $624K | 0.36% |
4,153
+1,553
| +60% | +$233K |
|
75
Williams Companies
WMB
$70.5B
| $619K | 0.36% |
13,780
| – | – |
|