SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+5.86%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$265M
AUM Growth
-$12.7M
(-4.6%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
760
New
53
Increased
171
Reduced
120
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$751K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$683K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$573K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$295K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$278K |
Top Sells
| 1 |
Adobe
ADBE
|
$8.99M |
| 2 |
CPTS
CONCEPTUS INC
CPTS
|
$5.63M |
| 3 |
FedEx
FDX
|
$5.07M |
| 4 |
SPDR Gold Trust
GLD
|
$4.07M |
| 5 |
MON
Monsanto Co
MON
|
$2.36M |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Energy | 14.19% |
| 3 | Healthcare | 13.37% |
| 4 | Technology | 10.9% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$252B
| $618K | 0.23% |
8,984
| – | – |
|
|
CBI
102
DELISTED
Chicago Bridge & Iron Nv
CBI
| $605K | 0.23% |
8,925
-400
| -4% | -$27.1K |
|
103
GE Aerospace
GE
$293B
| $595K | 0.22% |
5,199
-105
| -2% | -$12K |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $591K | 0.22% |
4,699
| – | – |
|
105
Honeywell
HON
$136B
| $583K | 0.22% |
7,360
+127
| +2% | +$10.1K |
|
|
PCN
106
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $577K | 0.22% |
34,555
+1,000
| +3% | +$16.7K |
|
107
CVS Health
CVS
$94B
| $575K | 0.22% |
10,125
+470
| +5% | +$26.7K |
|
108
MDU Resources
MDU
$3.31B
| $566K | 0.21% |
53,203
| – | – |
|
|
DNY
109
DELISTED
DONNELLEY R R & SONS CO
DNY
| $563K | 0.21% |
35,700
| – | – |
|
110
Exxon Mobil
XOM
$469B
| $559K | 0.21% |
6,496
-20
| -0.3% | -$1.72K |
|
111
Annaly Capital Management
NLY
$14.1B
| $555K | 0.21% |
11,975
+4,575
| +62% | +$212K |
|
|
GGN
112
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$752M
| $551K | 0.21% |
52,147
| – | – |
|
|
BRCM
113
DELISTED
BROADCOM CORP CL-A
BRCM
| $520K | 0.2% |
19,975
+11,325
| +131% | +$295K |
|
114
Materials Select Sector SPDR Fund
XLB
$5.49B
| $518K | 0.2% |
12,320
| – | – |
|
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $516K | 0.19% |
4,550
+2,450
| +117% | +$278K |
|
116
UnitedHealth
UNH
$287B
| $508K | 0.19% |
7,100
+150
| +2% | +$10.7K |
|
117
Roper Technologies
ROP
$55.8B
| $505K | 0.19% |
3,800
| – | – |
|
118
Elevance Health
ELV
$70.9B
| $504K | 0.19% |
6,026
+3
| +0% | +$251 |
|
119
Merck
MRK
$211B
| $500K | 0.19% |
10,998
-84
| -0.8% | -$3.82K |
|
120
Target
TGT
$42.1B
| $496K | 0.19% |
7,750
+250
| +3% | +$16K |
|
121
Oneok
OKE
$45.3B
| $453K | 0.17% |
9,709
-1,142
| -11% | -$53.3K |
|
122
Walmart
WMT
$795B
| $450K | 0.17% |
18,255
+3
| +0% | +$74 |
|
123
Western Digital
WDC
$31.8B
| $448K | 0.17% |
9,351
| – | – |
|
124
APA Corp
APA
$8.16B
| $444K | 0.17% |
5,215
+565
| +12% | +$48.1K |
|
|
NWLIA
125
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $404K | 0.15% |
2,000
| – | – |
|