SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+3.24%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+7.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
713
New
43
Increased
203
Reduced
90
Closed
23
Top Buys
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$2.71M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$365K |
| 3 |
McDonald's
MCD
|
$233K |
| 4 |
CELG
Celgene Corp
CELG
|
$202K |
| 5 |
Baxter International
BAX
|
$192K |
Sector Composition
| 1 | Industrials | 19.6% |
| 2 | Healthcare | 12.37% |
| 3 | Energy | 11.63% |
| 4 | Technology | 10.06% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $683K | 0.22% |
5,023
+224
| +5% | +$30.5K |
|
|
RWT
102
Redwood Trust
RWT
$793M
| $659K | 0.21% |
32,493
-2,962
| -8% | -$60.1K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $659K | 0.21% |
12,684
-485
| -4% | -$25.2K |
|
104
Progress Software
PRGS
$1.93B
| $654K | 0.21% |
30,000
| – | – |
|
105
Honeywell
HON
$136B
| $651K | 0.21% |
7,359
| – | – |
|
106
Western Digital
WDC
$29.8B
| $649K | 0.21% |
9,348
| – | – |
|
107
GE Aerospace
GE
$293B
| $647K | 0.21% |
5,217
+22
| +0.4% | +$2.73K |
|
108
Exxon Mobil
XOM
$477B
| $644K | 0.21% |
6,596
+100
| +2% | +$9.76K |
|
109
Citigroup
C
$175B
| $642K | 0.21% |
13,480
-1,322
| -9% | -$63K |
|
|
BAS
110
DELISTED
Basis Energy Services, Inc.
BAS
| $639K | 0.2% |
41
| – | – |
|
111
Lowe's Companies
LOW
$146B
| $625K | 0.2% |
12,789
-2,000
| -14% | -$97.7K |
|
112
Kinder Morgan
KMI
$59.4B
| $605K | 0.19% |
18,625
+35
| +0.2% | +$1.14K |
|
113
Elevance Health
ELV
$72.4B
| $601K | 0.19% |
6,038
+12
| +0.2% | +$1.19K |
|
114
Target
TGT
$42B
| $595K | 0.19% |
9,840
+100
| +1% | +$6.05K |
|
115
Alerian MLP ETF
AMLP
$10.6B
| $569K | 0.18% |
6,448
+127
| +2% | +$11.2K |
|
116
Merck
MRK
$210B
| $568K | 0.18% |
10,482
-665
| -6% | -$36K |
|
|
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
| $560K | 0.18% |
17,800
-2,000
| -10% | -$62.9K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $556K | 0.18% |
4,450
-100
| -2% | -$12.5K |
|
|
BTU
119
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $555K | 0.18% |
2,266
+1,401
| +162% | +$343K |
|
|
DNY
120
DELISTED
DONNELLEY R R & SONS CO
DNY
| $535K | 0.17% |
29,900
-5,800
| -16% | -$104K |
|
121
Annaly Capital Management
NLY
$13.8B
| $508K | 0.16% |
11,575
+375
| +3% | +$16.5K |
|
122
Roper Technologies
ROP
$56.4B
| $507K | 0.16% |
3,800
| – | – |
|
123
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $491K | 0.16% |
32,370
+2,040
| +7% | +$30.9K |
|
|
NWLIA
124
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $489K | 0.16% |
2,000
| – | – |
|
|
PCL
125
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $470K | 0.15% |
11,186
-3,619
| -24% | -$152K |
|