SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
-9.62%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$142M
AUM Growth
-$24.9M
(-15%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
159
New
5
Increased
36
Reduced
61
Closed
10
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$424K |
| 2 |
Colgate-Palmolive
CL
|
$330K |
| 3 |
Apple
AAPL
|
$329K |
| 4 |
Honeywell
HON
|
$324K |
| 5 |
Walt Disney
DIS
|
$304K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.57M |
| 2 |
Deere & Co
DE
|
$723K |
| 3 |
SPDR Gold Trust
GLD
|
$511K |
| 4 |
Caterpillar
CAT
|
$310K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$293K |
Sector Composition
| 1 | Industrials | 22.79% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.22% |
| 4 | Energy | 9.07% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.8B
| $242K | 0.17% |
6,718
-450
| -6% | -$16.2K |
|
127
Oneok
OKE
$45.1B
| $242K | 0.17% |
7,500
| – | – |
|
128
Devon Energy
DVN
$22.1B
| $230K | 0.16% |
6,201
+1
| +0% | +$37 |
|
129
Exelon
EXC
$43.7B
| $228K | 0.16% |
10,772
| – | – |
|
130
DuPont de Nemours
DD
$32.4B
| $224K | 0.16% |
2,614
-115
| -4% | -$9.86K |
|
131
Medtronic
MDT
$120B
| $216K | 0.15% |
3,223
| – | – |
|
132
Brookfield
BN
$98.7B
| $212K | 0.15% |
12,814
| – | – |
|
133
Walmart
WMT
$795B
| $211K | 0.15% |
+9,780
| New | +$211K |
|
134
Kohl's
KSS
$1.87B
| $210K | 0.15% |
4,524
| – | – |
|
135
Under Armour
UAA
$2.22B
| $210K | 0.15% |
+4,369
| New | +$210K |
|
136
Macy's
M
$4.62B
| $209K | 0.15% |
4,082
+120
| +3% | +$6.14K |
|
137
APA Corp
APA
$8.18B
| $208K | 0.15% |
5,313
+575
| +12% | +$22.5K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $207K | 0.15% |
763
+7
| +0.9% | +$1.9K |
|
139
Mastercard
MA
$527B
| $205K | 0.14% |
+2,278
| New | +$205K |
|
140
CF Industries
CF
$13.6B
| $202K | 0.14% |
4,500
| – | – |
|
|
CPN
141
DELISTED
Calpine Corporation
CPN
| $189K | 0.13% |
12,975
-350
| -3% | -$5.1K |
|
142
Freeport-McMoran
FCX
$66.5B
| $167K | 0.12% |
17,257
-3,049
| -15% | -$29.5K |
|
|
ERF
143
DELISTED
Enerplus Corporation
ERF
| $153K | 0.11% |
31,494
-9,782
| -24% | -$47.5K |
|
|
NE
144
DELISTED
Noble Corporation
NE
| $125K | 0.09% |
11,446
+3
| +0% | +$33 |
|
145
Alcoa
AA
$8.12B
| $114K | 0.08% |
+4,929
| New | +$114K |
|
146
Nuveen California Municipal Value Fund
NCA
$284M
| $106K | 0.07% |
10,000
| – | – |
|
147
First Majestic Silver
AG
$4.49B
| $33K | 0.02% |
10,270
-1,100
| -10% | -$3.54K |
|
|
RXII
148
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $18K | 0.01% |
11,350
| – | – |
|
|
XXII
149
22nd Century Group
XXII
$6.16M
| – | – |
0
| – | – |
|
150
Baidu
BIDU
$34.6B
| – | – |
-1,300
| Closed | -$259K |
|