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SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Est. Return
276.26%
This Fund
S&P 500
This Quarter
Est. Return
+0.15%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
113.59%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
707
New
705
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$34.5M |
| 2 |
Caterpillar
CAT
|
+$27.3M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$10.3M |
| 4 |
Adobe
ADBE
|
+$9.81M |
| 5 |
Eli Lilly
LLY
|
+$7.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.28% |
| 2 | Energy | 13.83% |
| 3 | Technology | 12.24% |
| 4 | Healthcare | 11.95% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$226B
| $585K | 0.21% |
+12,200
| New | +$587K |
|
|
PCN
102
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $585K | 0.21% |
+33,555
| New | +$601K |
|
103
Novartis
NVS
$297B
| $569K | 0.2% |
+8,984
| New | +$585K |
|
104
Agilent Technologies
A
$41.2B
| $557K | 0.2% |
+18,199
| New | +$566K |
|
|
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
| $556K | 0.2% |
+9,325
| New | +$542K |
|
106
EOG Resources
EOG
$70.7B
| $553K | 0.2% |
+8,400
| New | +$539K |
|
107
CVS Health
CVS
$122B
| $552K | 0.2% |
+9,655
| New | +$559K |
|
108
Honeywell
HON
$78B
| $547K | 0.2% |
+7,675
| New | +$529K |
|
109
Chubb
CB
$135B
| $537K | 0.19% |
+6,000
| New | +$537K |
|
110
Ionis Pharmaceuticals
IONS
$9.4B
| $537K | 0.19% |
+20,000
| New | +$425K |
|
111
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $524K | 0.19% |
+4,699
| New | +$513K |
|
112
MDU Resources
MDU
$4.32B
| $524K | 0.19% |
+53,203
| New | +$512K |
|
113
Target
TGT
$68B
| $516K | 0.19% |
+7,500
| New | +$522K |
|
|
GGN
114
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $509K | 0.18% |
+52,147
| New | +$580K |
|
|
DNY
115
DELISTED
DONNELLEY R R & SONS CO
DNY
| $500K | 0.18% |
+35,700
| New | +$500K |
|
116
Elevance Health
ELV
$85.5B
| $493K | 0.18% |
+6,023
| New | +$451K |
|
117
Merck
MRK
$318B
| $491K | 0.18% |
+11,082
| New | +$495K |
|
118
Roper Technologies
ROP
$39.8B
| $472K | 0.17% |
+3,800
| New | +$465K |
|
119
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $472K | 0.17% |
+24,640
| New | +$487K |
|
120
UnitedHealth
UNH
$370B
| $455K | 0.16% |
+6,950
| New | +$432K |
|
121
Walmart Inc
WMT
$890B
| $453K | 0.16% |
+18,252
| New | +$468K |
|
122
Western Digital
WDC
$150B
| $439K | 0.16% |
+9,351
| New | +$410K |
|
123
Exelon
EXC
$47B
| $422K | 0.15% |
+19,137
| New | +$464K |
|
124
Simon Property Group
SPG
$72.3B
| $421K | 0.15% |
+2,833
| New | +$454K |
|
125
General Mills
GIS
$19.7B
| $398K | 0.14% |
+8,200
| New | +$403K |
|
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San Francisco Sentry Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for San Francisco Sentry Investment Group, which disclosed 707 positions worth $278M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is KINDER MORGAN MANAGEMENT LLC: 451,175 shares worth $335K.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Energy and Technology.
- San Francisco Sentry Investment Group's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 451,175 shares worth $335K.
- San Francisco Sentry Investment Group's ten largest holdings make up 33% of its $278M portfolio in Q2 2013.
- San Francisco Sentry Investment Group disclosed 707 positions in Q2 2013, its first 13F filing on record.
Based on San Francisco Sentry Investment Group's 13F filing for Q2 2013, filed 13 Aug 2013.