SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+6.94%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-33%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-51.94%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
729
New
39
Increased
130
Reduced
189
Closed
87
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$229K |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$201K |
| 3 |
Union Pacific
UNP
|
$142K |
| 4 |
Costamare
CMRE
|
$117K |
| 5 |
General Motors
GM
|
$111K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.2M |
| 2 |
Eli Lilly
LLY
|
$7.81M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$6.66M |
| 4 |
Amgen
AMGN
|
$5.93M |
| 5 |
Coterra Energy
CTRA
|
$4.81M |
Sector Composition
| 1 | Industrials | 26.65% |
| 2 | Energy | 13.43% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 9.28% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.8B
| $342K | 0.16% |
9,375
| – | – |
|
127
AT&T
T
$208B
| $334K | 0.16% |
9,437
-19,871
| -68% | -$703K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $329K | 0.16% |
2,600
-1,850
| -42% | -$234K |
|
129
ProShares Ultra Russell2000
UWM
$356M
| $326K | 0.16% |
3,659
+183
| +5% | +$16.3K |
|
130
iShares MSCI Australia ETF
EWA
$1.51B
| $318K | 0.15% |
12,176
| – | – |
|
|
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
| $315K | 0.15% |
6,500
| – | – |
|
132
Netflix
NFLX
$521B
| $314K | 0.15% |
712
+20
| +3% | +$8.82K |
|
|
CPN
133
DELISTED
Calpine Corporation
CPN
| $309K | 0.15% |
12,975
+960
| +8% | +$22.9K |
|
134
iShares US Healthcare Providers ETF
IHF
$795M
| $303K | 0.15% |
2,945
| – | – |
|
135
Helmerich & Payne
HP
$2B
| $302K | 0.14% |
2,600
| – | – |
|
136
Synchronoss Technologies
SNCR
$65.2M
| $301K | 0.14% |
8,600
-700
| -8% | -$24.2K |
|
|
PCN
137
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $298K | 0.14% |
17,555
| – | – |
|
138
Trinity Industries
TRN
$2.25B
| $297K | 0.14% |
6,800
+3,285
| +93% | -$10.1K |
|
139
Meta Platforms (Facebook)
META
$1.85T
| $288K | 0.14% |
4,279
-2
| -0% | -$135 |
|
140
iShares MSCI South Korea ETF
EWY
$5.17B
| $287K | 0.14% |
4,418
| – | – |
|
141
iShares US Financial Services ETF
IYG
$1.92B
| $282K | 0.14% |
3,338
+430
| +15% | +$36.3K |
|
142
Cameco
CCJ
$33.6B
| $279K | 0.13% |
14,200
+150
| +1% | +$2.95K |
|
143
Kohl's
KSS
$1.78B
| $279K | 0.13% |
5,300
| – | – |
|
144
Ecolab
ECL
$77.5B
| $278K | 0.13% |
2,500
-500
| -17% | -$55.6K |
|
145
Cummins
CMI
$54B
| $275K | 0.13% |
1,780
+159
| +10% | +$24.6K |
|
|
NE
146
DELISTED
Noble Corporation
NE
| $267K | 0.13% |
7,960
| – | – |
|
|
CLR
147
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $261K | 0.13% |
1,650
-550
| -25% | -$87K |
|
148
DuPont de Nemours
DD
$31.6B
| $256K | 0.12% |
4,983
-519
| -9% | -$26.6K |
|
149
PVH
PVH
$4.1B
| $255K | 0.12% |
2,191
+18
| +0.8% | +$2.1K |
|
150
Lumen
LUMN
$4.84B
| $253K | 0.12% |
6,980
-315
| -4% | -$11.4K |
|