SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
-9.62%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-15%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
159
New
6
Increased
38
Reduced
59
Closed
10
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$424K |
| 2 |
Colgate-Palmolive
CL
|
$330K |
| 3 |
Apple
AAPL
|
$329K |
| 4 |
Honeywell
HON
|
$324K |
| 5 |
Walt Disney
DIS
|
$304K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.57M |
| 2 |
Deere & Co
DE
|
$723K |
| 3 |
SPDR Gold Trust
GLD
|
$511K |
| 4 |
Caterpillar
CAT
|
$310K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$293K |
Sector Composition
| 1 | Industrials | 22.79% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.22% |
| 4 | Energy | 9.07% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.1B
| $868K | 0.61% |
10,853
| – | – |
|
52
Oracle
ORCL
$628B
| $853K | 0.6% |
23,618
| – | – |
|
53
Schlumberger
SLB
$52.2B
| $829K | 0.58% |
12,014
-1,200
| -9% | -$82.8K |
|
54
3M
MMM
$81B
| $822K | 0.58% |
5,801
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $777K | 0.55% |
5,959
-70
| -1% | -$9.13K |
|
|
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
| $760K | 0.54% |
19,175
-301
| -2% | -$11.9K |
|
57
Western Digital
WDC
$29.8B
| $753K | 0.53% |
9,474
+2,404
| +34% | +$191K |
|
58
Elevance Health
ELV
$72.4B
| $749K | 0.53% |
5,351
+4
| +0.1% | +$560 |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $736K | 0.52% |
12,190
-401
| -3% | -$24.2K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $715K | 0.5% |
21,819
| – | – |
|
61
Costamare
CMRE
$1.43B
| $708K | 0.5% |
57,670
| – | – |
|
|
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
| $705K | 0.5% |
13,700
-1,006
| -7% | -$51.8K |
|
63
Enterprise Products Partners
EPD
$68.9B
| $703K | 0.5% |
28,242
-2,000
| -7% | -$49.8K |
|
64
Verizon
VZ
$184B
| $694K | 0.49% |
15,946
-2,341
| -13% | -$102K |
|
65
UGI
UGI
$7.3B
| $691K | 0.49% |
19,837
+175
| +0.9% | +$6.1K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $682K | 0.48% |
7,584
+190
| +3% | +$17.1K |
|
67
GE Aerospace
GE
$293B
| $671K | 0.47% |
26,623
+721
| +3% | +$18.1K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $669K | 0.47% |
11,302
-800
| -7% | -$47.4K |
|
69
Annaly Capital Management
NLY
$13.8B
| $666K | 0.47% |
67,500
-6,800
| -9% | -$67.1K |
|
70
Target
TGT
$42B
| $658K | 0.46% |
8,370
+75
| +0.9% | +$5.9K |
|
71
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $653K | 0.46% |
4,745
| – | – |
|
72
Materials Select Sector SPDR Fund
XLB
$5.46B
| $635K | 0.45% |
15,915
| – | – |
|
73
Chubb
CB
$111B
| $635K | 0.45% |
6,137
| – | – |
|
74
Citigroup
C
$175B
| $613K | 0.43% |
12,359
-291
| -2% | -$14.4K |
|
75
Netflix
NFLX
$521B
| $586K | 0.41% |
5,677
+4,806
| +552% | -$43.4K |
|