SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+7.21%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$289M
AUM Growth
+$24M
(+9.1%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
714
New
49
Increased
150
Reduced
136
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
Kinder Morgan
KMI
|
$630K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$438K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$383K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$265K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$3.28M |
| 2 |
SPDR Gold Trust
GLD
|
$1.45M |
| 3 |
Cisco
CSCO
|
$697K |
| 4 |
iShares Silver Trust
SLV
|
$639K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$399K |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Healthcare | 12.57% |
| 3 | Energy | 12.28% |
| 4 | Technology | 10.62% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Kinder Morgan
KMI
$59.4B
| $669K | 0.23% |
18,590
+17,505
| +1,613% | +$630K |
|
102
Ionis Pharmaceuticals
IONS
$9.46B
| $663K | 0.23% |
16,650
| – | – |
|
103
Exxon Mobil
XOM
$479B
| $657K | 0.23% |
6,496
| – | – |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $650K | 0.22% |
4,799
+100
| +2% | +$13.5K |
|
105
Novartis
NVS
$249B
| $647K | 0.22% |
8,984
| – | – |
|
106
Honeywell
HON
$137B
| $641K | 0.22% |
7,359
-1
| -0% | -$87 |
|
107
EOG Resources
EOG
$66.4B
| $638K | 0.22% |
7,600
-1,200
| -14% | -$101K |
|
108
Materials Select Sector SPDR Fund
XLB
$5.48B
| $624K | 0.22% |
13,490
+1,170
| +9% | +$54.1K |
|
109
MDU Resources
MDU
$3.32B
| $618K | 0.21% |
53,203
| – | – |
|
110
Target
TGT
$42.1B
| $616K | 0.21% |
9,740
+1,990
| +26% | +$126K |
|
111
Western Digital
WDC
$31.4B
| $593K | 0.21% |
9,348
-3
| -0% | -$190 |
|
|
BRCM
112
DELISTED
BROADCOM CORP CL-A
BRCM
| $587K | 0.2% |
19,800
-175
| -0.9% | -$5.19K |
|
113
Alerian MLP ETF
AMLP
$10.6B
| $562K | 0.19% |
6,321
+1,796
| +40% | +$160K |
|
114
Elevance Health
ELV
$69.4B
| $557K | 0.19% |
6,026
| – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $539K | 0.19% |
4,550
| – | – |
|
116
Merck
MRK
$210B
| $532K | 0.18% |
11,147
+149
| +1% | +$7.11K |
|
117
Oneok
OKE
$46.8B
| $529K | 0.18% |
9,709
| – | – |
|
118
Roper Technologies
ROP
$56.7B
| $527K | 0.18% |
3,800
| – | – |
|
119
Simon Property Group
SPG
$59.3B
| $521K | 0.18% |
3,641
+808
| +29% | +$116K |
|
|
GGN
120
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $470K | 0.16% |
52,147
| – | – |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $456K | 0.16% |
7,157
+6,880
| +2,484% | +$438K |
|
122
Walmart
WMT
$805B
| $454K | 0.16% |
17,310
-945
| -5% | -$24.8K |
|
123
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $453K | 0.16% |
30,330
+2,400
| +9% | +$35.8K |
|
124
Altria Group
MO
$112B
| $448K | 0.16% |
11,665
+187
| +2% | +$7.18K |
|
125
Annaly Capital Management
NLY
$14B
| $447K | 0.15% |
11,200
-775
| -6% | -$30.9K |
|