SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+6.94%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-33%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-51.94%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
729
New
39
Increased
130
Reduced
189
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
$5.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.91M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.36M |
| 4 |
Union Pacific
UNP
|
$895K |
| 5 |
EOG Resources
EOG
|
$444K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.2M |
| 2 |
Eli Lilly
LLY
|
$7.81M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$6.68M |
| 4 |
Amgen
AMGN
|
$5.93M |
| 5 |
Coterra Energy
CTRA
|
$4.81M |
Sector Composition
| 1 | Industrials | 26.65% |
| 2 | Energy | 13.43% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 9.28% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$27.9B
| $652K | 0.31% | 7,066 | – | – |
|
|
BAS
77
DELISTED
Basis Energy Services, Inc.
BAS
| $652K | 0.31% | 22,300 -1,000 | -4% | -$29.2K |
|
78
Elevance Health
ELV
$71.8B
| $651K | 0.31% | 6,049 +11 | +0.2% | +$1.18K |
|
|
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
| $649K | 0.31% | 17,100 -42,305 | -71% | -$1.61M |
|
|
BRCM
80
DELISTED
BROADCOM CORP CL-A
BRCM
| $646K | 0.31% | 17,400 -400 | -2% | -$14.9K |
|
81
Lowe's Companies
LOW
$145B
| $643K | 0.31% | 13,389 +600 | +5% | +$28.8K |
|
82
Alerian MLP ETF
AMLP
$10.7B
| $635K | 0.3% | 33,411 +1,172 | +4% | +$22.3K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $615K | 0.29% | 12,684 | – | – |
|
84
Exxon Mobil
XOM
$487B
| $609K | 0.29% | 6,046 -550 | -8% | -$55.4K |
|
85
Citigroup
C
$178B
| $598K | 0.29% | 12,690 -790 | -6% | -$37.2K |
|
86
GE Aerospace
GE
$292B
| $587K | 0.28% | 22,346 -2,658 | -11% | -$69.8K |
|
87
Merck
MRK
$210B
| $574K | 0.28% | 9,917 -85 | -0.8% | -$4.92K |
|
88
Target
TGT
$43.6B
| $570K | 0.27% | 9,840 | – | – |
|
89
Novartis
NVS
$245B
| $543K | 0.26% | 6,000 -2,050 | -25% | -$186K |
|
90
Oneok
OKE
$48.1B
| $511K | 0.24% | 7,500 | – | – |
|
|
DNY
91
DELISTED
DONNELLEY R R & SONS CO
DNY
| $507K | 0.24% | 29,900 | – | – |
|
92
Roper Technologies
ROP
$56.6B
| $504K | 0.24% | 3,450 -350 | -9% | -$51.1K |
|
93
Devon Energy
DVN
$22.9B
| $500K | 0.24% | 6,300 | – | – |
|
|
NWLIA
94
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $499K | 0.24% | 2,000 | – | – |
|
95
APA Corp
APA
$8.31B
| $488K | 0.23% | 4,849 +150 | +3% | +$15.1K |
|
|
FLG
96
Flagstar Financial, Inc.
FLG
$5.33B
| $471K | 0.23% | 29,500 -176,150 | -86% | -$2.81M |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $468K | 0.22% | 7,536 +80 | +1% | +$4.97K |
|
98
iShares MSCI Canada ETF
EWC
$3.21B
| $458K | 0.22% | 14,215 | – | – |
|
99
Sempra
SRE
$53.9B
| $455K | 0.22% | 4,350 | – | – |
|
100
O-I Glass
OI
$2B
| $433K | 0.21% | 12,500 | – | – |
|