SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+5.86%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$265M
AUM Growth
-$12.7M
(-4.6%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
760
New
53
Increased
171
Reduced
120
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$751K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$683K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$573K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$295K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$278K |
Top Sells
| 1 |
Adobe
ADBE
|
$8.99M |
| 2 |
CPTS
CONCEPTUS INC
CPTS
|
$5.63M |
| 3 |
FedEx
FDX
|
$5.07M |
| 4 |
SPDR Gold Trust
GLD
|
$4.07M |
| 5 |
MON
Monsanto Co
MON
|
$2.36M |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Energy | 14.19% |
| 3 | Healthcare | 13.37% |
| 4 | Technology | 10.9% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
76
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $847K | 0.32% |
10,608
-1,254
| -11% | -$100K |
|
77
Yum! Brands
YUM
$40.1B
| $835K | 0.32% |
16,261
-339
| -2% | -$17.4K |
|
78
Calumet Specialty Products
CLMT
$1.55B
| $814K | 0.31% |
29,817
+453
| +2% | +$12.4K |
|
79
Telefonica
TEF
$30.1B
| $798K | 0.3% |
70,294
-545
| -0.8% | -$6.19K |
|
80
iShares Silver Trust
SLV
$20.1B
| $793K | 0.3% |
37,941
-2,500
| -6% | -$52.3K |
|
81
Progress Software
PRGS
$1.88B
| $775K | 0.29% |
30,000
| – | – |
|
82
Phillips 66
PSX
$53.2B
| $774K | 0.29% |
13,395
| – | – |
|
83
Costco
COST
$427B
| $765K | 0.29% |
6,644
+380
| +6% | +$43.8K |
|
84
EOG Resources
EOG
$64.4B
| $745K | 0.28% |
8,800
+400
| +5% | +$33.9K |
|
85
NOV
NOV
$4.95B
| $744K | 0.28% |
10,558
| – | – |
|
86
iShares US Medical Devices ETF
IHI
$4.35B
| $717K | 0.27% |
50,790
| – | – |
|
87
Agilent Technologies
A
$36.5B
| $713K | 0.27% |
19,457
+1,258
| +7% | +$46.1K |
|
88
Costamare
CMRE
$1.45B
| $713K | 0.27% |
40,420
| – | – |
|
89
Bank of America
BAC
$369B
| $707K | 0.27% |
51,252
+611
| +1% | +$8.43K |
|
90
Lowe's Companies
LOW
$151B
| $704K | 0.27% |
14,789
-679
| -4% | -$32.3K |
|
|
RWT
91
Redwood Trust
RWT
$823M
| $698K | 0.26% |
35,455
| – | – |
|
92
American Tower
AMT
$92.9B
| $695K | 0.26% |
9,379
+200
| +2% | +$14.8K |
|
93
Universal Health Services
UHS
$12.1B
| $675K | 0.25% |
9,000
| – | – |
|
94
Citigroup
C
$176B
| $674K | 0.25% |
13,904
+1,704
| +14% | +$82.6K |
|
95
3M
MMM
$82.7B
| $669K | 0.25% |
6,698
| – | – |
|
|
PCL
96
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $665K | 0.25% |
14,210
+180
| +1% | +$8.42K |
|
97
Chubb
CB
$111B
| $655K | 0.25% |
7,000
+1,000
| +17% | +$93.6K |
|
98
Teva Pharmaceuticals
TEVA
$21.7B
| $647K | 0.24% |
17,125
-250
| -1% | -$9.45K |
|
99
Ionis Pharmaceuticals
IONS
$9.76B
| $625K | 0.24% |
16,650
-3,350
| -17% | -$126K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $623K | 0.24% |
13,454
+235
| +2% | +$10.9K |
|