SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
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
+$142M
(-15%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
159
New
6
Increased
38
Reduced
59
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 | |
|---|---|---|---|---|---|---|
|
PWE
151
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-11,560
| Closed | -$20K |
|
|
POT
152
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-8,852
| Closed | -$274K |
|
|
SWN
153
DELISTED
Southwestern Energy Company
SWN
| – | – |
-12,900
| Closed | -$293K |
|
154
ArcelorMittal
MT
$24.9B
| – | – |
-15,000
| Closed | -$18K |
|
|
155
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-10,505
| Closed | -$5.57M |
|
|
156
SPDR Gold Trust
GLD
$111B
| – | – |
-4,550
| Closed | -$511K |
|
|
157
Deere & Co
DE
$127B
| – | – |
-7,445
| Closed | -$723K |
|
158
Cigna
CI
$80.2B
| – | – |
-1,467
| Closed | -$238K |
|
159
Baidu
BIDU
$33.1B
| – | – |
-1,300
| Closed | -$259K |
|