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
Cap. Flow
+$7.71M
Cap. Flow %
2.67%
Top 10 Hldgs %
32.09%
Holding
714
New
49
Increased
150
Reduced
136
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.5M
2
KMI icon
Kinder Morgan
KMI
$630K
3
PARA
Paramount Global Class B
PARA
$438K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$383K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$265K

Top Sells

1
CTRA icon
Coterra Energy
CTRA
$3.28M
2
GLD icon
SPDR Gold Trust
GLD
$1.45M
3
CSCO icon
Cisco
CSCO
$697K
4
SLV icon
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
BAX icon
151
Baxter International
BAX
$12.5B
$308K 0.11%
8,146
-185
-2% -$7K
IYH icon
152
iShares US Healthcare ETF
IYH
$2.77B
$305K 0.11%
13,080
+8,055
+160% +$188K
SBUX icon
153
Starbucks
SBUX
$97.1B
$300K 0.1%
7,642
-202
-3% -$7.93K
NE
154
DELISTED
Noble Corporation
NE
$298K 0.1%
9,106
– –
EWA icon
155
iShares MSCI Australia ETF
EWA
$1.53B
$297K 0.1%
12,176
– –
TEVA icon
156
Teva Pharmaceuticals
TEVA
$21.7B
$293K 0.1%
7,300
-9,825
-57% -$394K
CCJ icon
157
Cameco
CCJ
$33B
$291K 0.1%
14,050
– –
UGI icon
158
UGI
UGI
$7.43B
$291K 0.1%
10,515
– –
DIS icon
159
Walt Disney
DIS
$212B
$290K 0.1%
3,800
– –
PM icon
160
Philip Morris
PM
$251B
$282K 0.1%
3,236
+89
+3% +$7.76K
PCN
161
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$277K 0.1%
17,555
-17,000
-49% -$268K
UWM icon
162
ProShares Ultra Russell2000
UWM
$369M
$274K 0.09%
12,892
+1,032
+9% +$21.9K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$273K 0.09%
4,153
– –
IHF icon
164
iShares US Healthcare Providers ETF
IHF
$802M
$265K 0.09%
+14,225
New +$265K
EZU icon
165
iShare MSCI Eurozone ETF
EZU
$7.85B
$263K 0.09%
6,348
– –
EXC icon
166
Exelon
EXC
$43.9B
$262K 0.09%
13,424
-5,433
-29% -$106K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$261K 0.09%
6,246
– –
EWY icon
168
iShares MSCI South Korea ETF
EWY
$5.22B
$260K 0.09%
4,018
+80
+2% +$5.18K
WELL icon
169
Welltower
WELL
$112B
$255K 0.09%
4,765
– –
BTU
170
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$254K 0.09%
865
-669
-44% -$196K
UPS icon
171
United Parcel Service
UPS
$72.1B
$252K 0.09%
2,395
– –
CLR
172
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$248K 0.09%
4,400
– –
DD icon
173
DuPont de Nemours
DD
$32.6B
$244K 0.08%
2,727
– –
NFLX icon
174
Netflix
NFLX
$529B
$240K 0.08%
4,557
– –
FGP
175
DELISTED
Ferrellgas Partners, L.P.
FGP
$236K 0.08%
10,300
– –
5 6
7
8 9