SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+7.21%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$289M
AUM Growth
+$24M
(+9.1%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
714
New
49
Increased
150
Reduced
136
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
Kinder Morgan
KMI
|
$630K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$438K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$383K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$265K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$3.28M |
| 2 |
SPDR Gold Trust
GLD
|
$1.45M |
| 3 |
Cisco
CSCO
|
$697K |
| 4 |
iShares Silver Trust
SLV
|
$639K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$399K |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Healthcare | 12.57% |
| 3 | Energy | 12.28% |
| 4 | Technology | 10.62% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$69.2B
| $904K | 0.31% |
23,450
-2,800
| -11% | -$108K |
|
|
77
SPDR Gold Trust
GLD
$112B
| $867K | 0.3% |
7,464
-12,500
| -63% | -$1.45M |
|
|
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $864K | 0.3% |
10,708
+100
| +0.9% | +$8.07K |
|
79
Agilent Technologies
A
$36.5B
| $846K | 0.29% |
20,674
+1,217
| +6% | +$49.8K |
|
80
iShares US Medical Devices ETF
IHI
$4.34B
| $837K | 0.29% |
54,090
+3,300
| +6% | +$51.1K |
|
81
Telefonica
TEF
$30.2B
| $836K | 0.29% |
69,714
-580
| -0.8% | -$6.96K |
|
82
Bank of America
BAC
$368B
| $802K | 0.28% |
51,502
+250
| +0.5% | +$3.89K |
|
83
Costco
COST
$425B
| $801K | 0.28% |
6,728
+84
| +1% | +$10K |
|
84
3M
MMM
$82.6B
| $785K | 0.27% |
6,698
| – | – |
|
85
Progress Software
PRGS
$1.89B
| $775K | 0.27% |
30,000
| – | – |
|
86
Citigroup
C
$176B
| $771K | 0.27% |
14,802
+898
| +6% | +$46.8K |
|
87
NOV
NOV
$4.94B
| $763K | 0.26% |
10,646
+88
| +0.8% | +$6.31K |
|
88
CVS Health
CVS
$94B
| $761K | 0.26% |
10,635
+510
| +5% | +$36.5K |
|
89
American Tower
AMT
$93B
| $760K | 0.26% |
9,527
+148
| +2% | +$11.8K |
|
90
Calumet Specialty Products
CLMT
$1.52B
| $757K | 0.26% |
29,099
-718
| -2% | -$18.7K |
|
91
Costamare
CMRE
$1.43B
| $754K | 0.26% |
41,280
+860
| +2% | +$15.7K |
|
|
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
| $742K | 0.26% |
8,925
| – | – |
|
93
Lowe's Companies
LOW
$151B
| $733K | 0.25% |
14,789
| – | – |
|
94
Universal Health Services
UHS
$12.1B
| $731K | 0.25% |
9,000
| – | – |
|
95
Chubb
CB
$111B
| $725K | 0.25% |
7,000
| – | – |
|
|
DNY
96
DELISTED
DONNELLEY R R & SONS CO
DNY
| $724K | 0.25% |
35,700
| – | – |
|
97
Bristol-Myers Squibb
BMY
$95.2B
| $700K | 0.24% |
13,169
-285
| -2% | -$15.1K |
|
98
GE Aerospace
GE
$293B
| $698K | 0.24% |
5,195
-4
| -0.1% | -$537 |
|
|
PCL
99
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $689K | 0.24% |
14,805
+595
| +4% | +$27.7K |
|
|
RWT
100
Redwood Trust
RWT
$824M
| $687K | 0.24% |
35,455
| – | – |
|