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
(+9.1%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
714
New
49
Increased
150
Reduced
136
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
Kinder Morgan
KMI
|
$630K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$438K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$383K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$265K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$3.28M |
| 2 |
SPDR Gold Trust
GLD
|
$1.45M |
| 3 |
Cisco
CSCO
|
$697K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.89T
| $234K | 0.08% |
4,281
| – | – |
|
|
CPN
177
DELISTED
Calpine Corporation
CPN
| $234K | 0.08% |
12,015
-3,000
| -20% | -$58.4K |
|
178
Lumen
LUMN
$4.87B
| $230K | 0.08% |
7,235
+165
| +2% | +$5.25K |
|
179
Cummins
CMI
$55.1B
| $229K | 0.08% |
1,621
-1
| -0.1% | -$141 |
|
180
Novo Nordisk
NVO
$245B
| $222K | 0.08% |
12,000
| – | – |
|
181
FerroAtlántica
GSM
$799M
| $220K | 0.08% |
12,200
-4,200
| -26% | -$75.7K |
|
182
Helmerich & Payne
HP
$2.01B
| $219K | 0.08% |
2,600
| – | – |
|
183
Baidu
BIDU
$35.1B
| $217K | 0.08% |
1,220
| – | – |
|
184
Yelp
YELP
$2.02B
| $214K | 0.07% |
3,100
| – | – |
|
185
eBay
EBAY
$42.3B
| $213K | 0.07% |
9,209
+7,128
| +343% | +$165K |
|
186
CF Industries
CF
$13.7B
| $210K | 0.07% |
4,500
| – | – |
|
187
Packaging Corp of America
PKG
$19.8B
| $209K | 0.07% |
+3,300
| New | +$209K |
|
188
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $207K | 0.07% |
17,217
+11,160
| +184% | +$134K |
|
|
VMW
189
DELISTED
VMware, Inc
VMW
| $206K | 0.07% |
2,300
-800
| -26% | -$71.7K |
|
190
Synchronoss Technologies
SNCR
$61.8M
| $202K | 0.07% |
722
+266
| +58% | +$74.4K |
|
|
SWY
191
DELISTED
SAFEWAY INC
SWY
| $202K | 0.07% |
6,925
-112
| -2% | -$3.27K |
|
192
Monster Beverage
MNST
$61B
| $200K | 0.07% |
17,700
| – | – |
|
193
Stratasys
SSYS
$871M
| $199K | 0.07% |
+1,480
| New | +$199K |
|
|
KSU
194
DELISTED
Kansas City Southern
KSU
| $197K | 0.07% |
1,590
| – | – |
|
195
Tesla
TSLA
$1.13T
| $188K | 0.07% |
18,750
+9,375
| +100% | +$94K |
|
196
UnitedHealth
UNH
$286B
| $188K | 0.07% |
2,500
-4,600
| -65% | -$346K |
|
|
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $188K | 0.07% |
5,357
+4
| +0.1% | +$140 |
|
198
Thermo Fisher Scientific
TMO
$186B
| $186K | 0.06% |
1,667
-16
| -1% | -$1.79K |
|
199
CVR Partners
UAN
$930M
| $185K | 0.06% |
1,126
+97
| +9% | +$15.9K |
|
200
Brookfield
BN
$99.5B
| $175K | 0.06% |
12,814
| – | – |
|