SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+3.24%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$312M
AUM Growth
+$22.9M
(+7.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
713
New
43
Increased
199
Reduced
90
Closed
23
Top Buys
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$2.71M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$365K |
| 3 |
McDonald's
MCD
|
$233K |
| 4 |
CELG
Celgene Corp
CELG
|
$202K |
| 5 |
Baxter International
BAX
|
$192K |
Sector Composition
| 1 | Industrials | 19.6% |
| 2 | Healthcare | 12.37% |
| 3 | Energy | 11.63% |
| 4 | Technology | 10.06% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PVH
PVH
$4.22B
| $271K | 0.09% |
2,173
+1,785
| +460% | +$223K |
|
177
DuPont de Nemours
DD
$32.6B
| $267K | 0.09% |
2,727
| – | – |
|
178
McKesson
MCK
$85.5B
| $265K | 0.09% |
1,499
+913
| +156% | +$161K |
|
179
Tesla
TSLA
$1.13T
| $261K | 0.08% |
18,750
| – | – |
|
|
NE
180
DELISTED
Noble Corporation
NE
| $261K | 0.08% |
9,106
| – | – |
|
181
Meta Platforms (Facebook)
META
$1.89T
| $258K | 0.08% |
4,281
| – | – |
|
182
FerroAtlántica
GSM
$799M
| $254K | 0.08% |
12,200
| – | – |
|
183
Trinity Industries
TRN
$2.31B
| $253K | 0.08% |
9,765
+9,446
| +2,961% | +$245K |
|
184
Philip Morris
PM
$251B
| $252K | 0.08% |
3,072
-164
| -5% | -$13.5K |
|
|
CPN
185
DELISTED
Calpine Corporation
CPN
| $251K | 0.08% |
12,015
| – | – |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| $248K | 0.08% |
2,300
| – | – |
|
187
iShares US Financial Services ETF
IYG
$1.9B
| $247K | 0.08% |
8,724
+6,744
| +341% | +$191K |
|
188
Netflix
NFLX
$529B
| $244K | 0.08% |
4,844
+287
| +6% | +$14.5K |
|
189
Cummins
CMI
$55.1B
| $242K | 0.08% |
1,621
| – | – |
|
190
Lumen
LUMN
$4.87B
| $240K | 0.08% |
7,295
+60
| +0.8% | +$1.97K |
|
191
CF Industries
CF
$13.7B
| $235K | 0.08% |
4,500
| – | – |
|
192
United Parcel Service
UPS
$72.1B
| $233K | 0.07% |
2,395
| – | – |
|
193
Packaging Corp of America
PKG
$19.8B
| $232K | 0.07% |
3,300
| – | – |
|
|
SWY
194
DELISTED
SAFEWAY INC
SWY
| $229K | 0.07% |
6,925
| – | – |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $223K | 0.07% |
3,056
+1,702
| +126% | +$124K |
|
196
eBay
EBAY
$42.3B
| $220K | 0.07% |
9,475
+266
| +3% | +$6.18K |
|
197
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $218K | 0.07% |
7,240
+5,700
| +370% | +$172K |
|
198
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $206K | 0.07% |
17,217
| – | – |
|
199
Monster Beverage
MNST
$61B
| $205K | 0.07% |
17,700
| – | – |
|
200
Brookfield
BN
$99.5B
| $201K | 0.06% |
14,019
+1,205
| +9% | +$17.3K |
|