SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+1.3%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-14%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
636
New
1
Increased
44
Reduced
66
Closed
481
Top Buys
| 1 |
Kinder Morgan
KMI
|
$826K |
| 2 |
American Water Works
AWK
|
$278K |
| 3 |
Keysight
KEYS
|
$269K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$233K |
| 5 |
Cummins
CMI
|
$232K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$848K |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
$484K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$368K |
| 4 |
Trinity Industries
TRN
|
$318K |
| 5 |
MON
Monsanto Co
MON
|
$311K |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 10.86% |
| 4 | Energy | 10.47% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.5B
| $619K | 0.36% |
13,780
| – | – |
|
77
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $616K | 0.36% |
17,880
+280
| +2% | +$9.65K |
|
78
Alerian MLP ETF
AMLP
$10.6B
| $598K | 0.35% |
6,823
-523
| -7% | -$45.8K |
|
79
Agilent Technologies
A
$35.5B
| $562K | 0.33% |
13,720
-5,461
| -28% | -$224K |
|
80
Novartis
NVS
$248B
| $556K | 0.32% |
6,696
| – | – |
|
|
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
| $556K | 0.32% |
15,752
-1,549
| -9% | -$54.7K |
|
82
Exxon Mobil
XOM
$477B
| $550K | 0.32% |
5,946
-100
| -2% | -$9.25K |
|
83
Roper Technologies
ROP
$56.4B
| $539K | 0.31% |
3,450
| – | – |
|
|
NWLIA
84
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $539K | 0.31% |
2,000
| – | – |
|
85
Merck
MRK
$210B
| $528K | 0.31% |
9,751
-330
| -3% | -$17.9K |
|
86
GE Aerospace
GE
$293B
| $520K | 0.3% |
4,292
-196
| -4% | -$23.7K |
|
87
FMC
FMC
$4.63B
| $519K | 0.3% |
10,492
-1,778
| -14% | -$88K |
|
88
SPDR Gold Trust
GLD
$111B
| $517K | 0.3% |
4,550
-1,900
| -29% | -$216K |
|
89
Walt Disney
DIS
$211B
| $511K | 0.3% |
5,427
+1,877
| +53% | +$177K |
|
90
iShares US Healthcare ETF
IYH
$2.75B
| $504K | 0.29% |
17,470
+3,490
| +25% | +$101K |
|
|
DNY
91
DELISTED
DONNELLEY R R & SONS CO
DNY
| $502K | 0.29% |
29,900
| – | – |
|
92
Sempra
SRE
$53.7B
| $484K | 0.28% |
8,700
| – | – |
|
93
Freeport-McMoran
FCX
$66.3B
| $469K | 0.27% |
20,072
-10,676
| -35% | -$249K |
|
94
Lockheed Martin
LMT
$105B
| $466K | 0.27% |
2,420
-81
| -3% | -$15.6K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $464K | 0.27% |
5,482
| – | – |
|
96
UGI
UGI
$7.3B
| $455K | 0.26% |
11,982
| – | – |
|
97
MDU Resources
MDU
$3.33B
| $451K | 0.26% |
50,441
-5,786
| -10% | -$51.7K |
|
98
Altria Group
MO
$112B
| $451K | 0.26% |
9,154
-549
| -6% | -$27K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $447K | 0.26% |
5,723
+35
| +0.6% | +$2.73K |
|
|
100
American Water Works
AWK
$27.5B
| $436K | 0.25% |
8,180
+5,225
| +177% | +$278K |
|