SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+0.15%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
707
New
707
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
$26.5M |
| 2 |
Coterra Energy
CTRA
|
$10.6M |
| 3 |
Adobe
ADBE
|
$10.1M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$7.02M |
| 5 |
FedEx
FDX
|
$6.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Energy | 13.84% |
| 3 | Technology | 12.24% |
| 4 | Healthcare | 11.95% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $871K | 0.31% |
+13,681
| New | +$871K |
|
77
Williams Companies
WMB
$70.5B
| $852K | 0.31% |
+26,250
| New | +$852K |
|
78
Yum! Brands
YUM
$40.1B
| $828K | 0.3% |
+11,934
| New | +$828K |
|
|
GST.PRA
79
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
| $805K | 0.29% |
+32,924
| New | +$805K |
|
80
Phillips 66
PSX
$52.8B
| $789K | 0.28% |
+13,395
| New | +$789K |
|
81
iShares Silver Trust
SLV
$20.2B
| $767K | 0.28% |
+40,441
| New | +$767K |
|
82
FMC
FMC
$4.63B
| $762K | 0.27% |
+12,476
| New | +$762K |
|
83
Costamare
CMRE
$1.43B
| $696K | 0.25% |
+40,420
| New | +$696K |
|
84
Costco
COST
$421B
| $693K | 0.25% |
+6,264
| New | +$693K |
|
85
Progress Software
PRGS
$1.93B
| $690K | 0.25% |
+30,000
| New | +$690K |
|
86
Teva Pharmaceuticals
TEVA
$21.5B
| $681K | 0.25% |
+17,375
| New | +$681K |
|
87
American Tower
AMT
$91.9B
| $672K | 0.24% |
+9,179
| New | +$672K |
|
88
Telefonica
TEF
$29.7B
| $666K | 0.24% |
+51,980
| New | +$666K |
|
89
iShares US Medical Devices ETF
IHI
$4.27B
| $665K | 0.24% |
+8,465
| New | +$665K |
|
90
NOV
NOV
$4.82B
| $656K | 0.24% |
+9,520
| New | +$656K |
|
|
PCL
91
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $655K | 0.24% |
+14,030
| New | +$655K |
|
92
Bank of America
BAC
$371B
| $651K | 0.23% |
+50,641
| New | +$651K |
|
|
GSB
93
DELISTED
GlobalSCAPE, Inc.
GSB
| $637K | 0.23% |
+381,404
| New | +$637K |
|
94
Lowe's Companies
LOW
$146B
| $633K | 0.23% |
+15,468
| New | +$633K |
|
95
3M
MMM
$81B
| $612K | 0.22% |
+5,600
| New | +$612K |
|
96
Universal Health Services
UHS
$11.6B
| $603K | 0.22% |
+9,000
| New | +$603K |
|
|
RWT
97
Redwood Trust
RWT
$793M
| $603K | 0.22% |
+35,455
| New | +$603K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $591K | 0.21% |
+13,219
| New | +$591K |
|
99
GE Aerospace
GE
$293B
| $590K | 0.21% |
+25,421
| New | +$590K |
|
100
Exxon Mobil
XOM
$477B
| $589K | 0.21% |
+6,516
| New | +$589K |
|