SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+5.86%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-4.6%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
760
New
53
Increased
175
Reduced
120
Closed
95
Top Buys
| 1 |
Coterra Energy
CTRA
|
$3.68M |
| 2 |
Apple
AAPL
|
$751K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$683K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$573K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$295K |
Top Sells
| 1 |
Adobe
ADBE
|
$8.99M |
| 2 |
CPTS
CONCEPTUS INC
CPTS
|
$5.63M |
| 3 |
FedEx
FDX
|
$5.07M |
| 4 |
SPDR Gold Trust
GLD
|
$4.07M |
| 5 |
MON
Monsanto Co
MON
|
$2.36M |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Energy | 14.19% |
| 3 | Healthcare | 13.37% |
| 4 | Technology | 10.9% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$196B
| $26.8M | 10.11% | 321,199 -200 | -0.1% | -$16.7K |
|
|
2
Coterra Energy
CTRA
$18.7B
| $9.26M | 3.49% | 248,161 +98,531 | +66% | +$3.68M |
|
|
SDRL
3
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.77M | 2.93% | 172,415 +226 | +0.1% | +$10.2K |
|
4
Amgen
AMGN
$155B
| $7.02M | 2.65% | 62,731 +100 | +0.2% | +$11.2K |
|
|
BWP
5
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.47M | 2.44% | 213,047 +3 | +0% | +$91 |
|
6
Eli Lilly
LLY
$657B
| $6.35M | 2.39% | 126,087 -10,718 | -8% | -$539K |
|
|
7
Apple
AAPL
$3.45T
| $5.8M | 2.19% | 12,155 +1,576 | +15% | +$751K |
|
8
Chevron
CVX
$324B
| $4.52M | 1.71% | 37,210 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.33M | 1.63% | 4,943 -657 | -12% | -$576K |
|
|
UPL
10
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.29M | 1.24% | 160,000 | – | – |
|
11
Qualcomm
QCOM
$173B
| $3.28M | 1.24% | 48,736 -100 | -0.2% | -$6.73K |
|
12
Pfizer
PFE
$141B
| $3.06M | 1.15% | 106,526 -1,138 | -1% | -$32.7K |
|
13
PepsiCo
PEP
$204B
| $3.02M | 1.14% | 38,037 +400 | +1% | +$31.8K |
|
|
14
FedEx
FDX
$54.5B
| $2.91M | 1.1% | 25,518 -44,445 | -64% | -$5.07M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $2.9M | 1.09% | 18,797 -441 | -2% | -$68K |
|
16
Boeing
BA
$177B
| $2.86M | 1.08% | 24,326 +625 | +3% | +$73.4K |
|
17
Granite Construction
GVA
$4.72B
| $2.83M | 1.07% | 92,500 | – | – |
|
|
FLG
18
Flagstar Financial, Inc.
FLG
$5.33B
| $2.71M | 1.02% | 179,250 | – | – |
|
19
Wells Fargo
WFC
$263B
| $2.61M | 0.99% | 63,220 +600 | +1% | +$24.8K |
|
20
IBM
IBM
$227B
| $2.58M | 0.97% | 13,944 +188 | +1% | +$34.8K |
|
|
21
SPDR Gold Trust
GLD
$107B
| $2.56M | 0.97% | 19,964 -31,750 | -61% | -$4.07M |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.56M | 0.97% | 15,149 +4,046 | +36% | +$683K |
|
23
Emerson Electric
EMR
$74.3B
| $2.55M | 0.96% | 39,427 | – | – |
|
|
24
Adobe
ADBE
$151B
| $2.52M | 0.95% | 48,540 -173,000 | -78% | -$8.99M |
|
25
Cisco
CSCO
$274B
| $2.39M | 0.9% | 102,062 +757 | +0.7% | +$17.7K |
|