SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+0.15%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
707
New
707
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
$26.5M |
| 2 |
Coterra Energy
CTRA
|
$10.6M |
| 3 |
Adobe
ADBE
|
$10.1M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$7.02M |
| 5 |
FedEx
FDX
|
$6.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Energy | 13.84% |
| 3 | Technology | 12.24% |
| 4 | Healthcare | 11.95% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCN
101
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $585K | 0.21% |
+33,555
| New | +$585K |
|
102
Citigroup
C
$175B
| $585K | 0.21% |
+12,200
| New | +$585K |
|
103
Novartis
NVS
$248B
| $569K | 0.2% |
+8,050
| New | +$569K |
|
104
Agilent Technologies
A
$35.5B
| $557K | 0.2% |
+13,018
| New | +$557K |
|
|
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
| $556K | 0.2% |
+9,325
| New | +$556K |
|
106
EOG Resources
EOG
$65.8B
| $553K | 0.2% |
+4,200
| New | +$553K |
|
107
CVS Health
CVS
$93B
| $552K | 0.2% |
+9,655
| New | +$552K |
|
108
Honeywell
HON
$136B
| $547K | 0.2% |
+6,896
| New | +$547K |
|
109
Ionis Pharmaceuticals
IONS
$9.64B
| $537K | 0.19% |
+20,000
| New | +$537K |
|
110
Chubb
CB
$111B
| $537K | 0.19% |
+6,000
| New | +$537K |
|
111
MDU Resources
MDU
$3.3B
| $524K | 0.19% |
+20,230
| New | +$524K |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $524K | 0.19% |
+4,699
| New | +$524K |
|
113
Target
TGT
$42B
| $516K | 0.19% |
+7,500
| New | +$516K |
|
|
GGN
114
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $509K | 0.18% |
+52,147
| New | +$509K |
|
|
DNY
115
DELISTED
DONNELLEY R R & SONS CO
DNY
| $500K | 0.18% |
+35,700
| New | +$500K |
|
116
Elevance Health
ELV
$72.4B
| $493K | 0.18% |
+6,023
| New | +$493K |
|
117
Merck
MRK
$210B
| $491K | 0.18% |
+10,574
| New | +$491K |
|
118
Materials Select Sector SPDR Fund
XLB
$5.46B
| $472K | 0.17% |
+12,320
| New | +$472K |
|
119
Roper Technologies
ROP
$56.4B
| $472K | 0.17% |
+3,800
| New | +$472K |
|
120
UnitedHealth
UNH
$279B
| $455K | 0.16% |
+6,950
| New | +$455K |
|
121
Walmart
WMT
$793B
| $453K | 0.16% |
+6,084
| New | +$453K |
|
122
Western Digital
WDC
$29.8B
| $439K | 0.16% |
+7,068
| New | +$439K |
|
123
Exelon
EXC
$43.8B
| $422K | 0.15% |
+13,650
| New | +$422K |
|
124
Simon Property Group
SPG
$58.7B
| $421K | 0.15% |
+2,665
| New | +$421K |
|
125
General Mills
GIS
$26.6B
| $398K | 0.14% |
+8,200
| New | +$398K |
|