SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+0.15%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
707
New
707
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
$26.5M |
| 2 |
Coterra Energy
CTRA
|
$10.6M |
| 3 |
Adobe
ADBE
|
$10.1M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$7.02M |
| 5 |
FedEx
FDX
|
$6.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Energy | 13.84% |
| 3 | Technology | 12.24% |
| 4 | Healthcare | 11.95% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$196B
| $26.5M | 9.55% | +321,399 | New | +$26.5M |
|
|
2
Coterra Energy
CTRA
$18.7B
| $10.6M | 3.83% | +149,630 | New | +$10.6M |
|
|
3
Adobe
ADBE
$151B
| $10.1M | 3.63% | +221,540 | New | +$10.1M |
|
|
SDRL
4
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.02M | 2.53% | +172,189 | New | +$7.02M |
|
|
5
FedEx
FDX
$54.5B
| $6.9M | 2.48% | +69,963 | New | +$6.9M |
|
6
Eli Lilly
LLY
$657B
| $6.72M | 2.42% | +136,805 | New | +$6.72M |
|
|
BWP
7
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.43M | 2.32% | +213,044 | New | +$6.43M |
|
8
Amgen
AMGN
$155B
| $6.18M | 2.23% | +62,631 | New | +$6.18M |
|
9
SPDR Gold Trust
GLD
$107B
| $6.16M | 2.22% | +51,714 | New | +$6.16M |
|
|
CPTS
10
DELISTED
CONCEPTUS INC
CPTS
| $5.63M | 2.03% | +181,442 | New | +$5.63M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.93M | 1.78% | +5,600 | New | +$4.93M |
|
12
Chevron
CVX
$324B
| $4.4M | 1.59% | +37,210 | New | +$4.4M |
|
13
Apple
AAPL
$3.45T
| $4.2M | 1.51% | +10,579 | New | +$4.2M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $3.79M | 1.36% | +38,331 | New | +$3.79M |
|
|
UPL
15
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.17M | 1.14% | +160,000 | New | +$3.17M |
|
16
PepsiCo
PEP
$204B
| $3.08M | 1.11% | +37,637 | New | +$3.08M |
|
17
Pfizer
PFE
$141B
| $3.02M | 1.09% | +107,664 | New | +$3.02M |
|
18
Qualcomm
QCOM
$173B
| $2.98M | 1.07% | +48,836 | New | +$2.98M |
|
19
Granite Construction
GVA
$4.72B
| $2.75M | 0.99% | +92,500 | New | +$2.75M |
|
20
IBM
IBM
$227B
| $2.63M | 0.95% | +13,756 | New | +$2.63M |
|
|
BPT
21
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.6M | 0.94% | +27,029 | New | +$2.6M |
|
22
Wells Fargo
WFC
$263B
| $2.58M | 0.93% | +62,620 | New | +$2.58M |
|
|
FLG
23
Flagstar Financial, Inc.
FLG
$5.33B
| $2.51M | 0.9% | +179,250 | New | +$2.51M |
|
24
Cisco
CSCO
$274B
| $2.47M | 0.89% | +101,305 | New | +$2.47M |
|
25
Boeing
BA
$177B
| $2.43M | 0.87% | +23,701 | New | +$2.43M |
|