SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
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
+$289M
(+9.1%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
714
New
49
Increased
152
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 | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$196B
| $29.2M | 10.1% | 321,458 +259 | +0.1% | +$23.5K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 4.96% | 77,187 +62,038 | +410% | +$11.5M |
|
3
Amgen
AMGN
$155B
| $7.15M | 2.47% | 62,631 -100 | -0.2% | -$11.4K |
|
|
SDRL
4
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.11M | 2.46% | 173,002 +587 | +0.3% | +$24.1K |
|
5
Apple
AAPL
$3.45T
| $6.78M | 2.34% | 12,079 -76 | -0.6% | -$42.6K |
|
6
Eli Lilly
LLY
$657B
| $6.43M | 2.22% | 126,087 | – | – |
|
|
7
Coterra Energy
CTRA
$18.7B
| $6.34M | 2.2% | 163,661 -84,500 | -34% | -$3.28M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.54M | 1.92% | 4,946 +3 | +0.1% | +$3.36K |
|
|
BWP
9
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.4M | 1.87% | 211,661 -1,386 | -0.7% | -$35.4K |
|
10
Chevron
CVX
$324B
| $4.48M | 1.55% | 35,831 -1,379 | -4% | -$172K |
|
11
FedEx
FDX
$54.5B
| $3.67M | 1.27% | 25,497 -21 | -0.1% | -$3.02K |
|
12
Qualcomm
QCOM
$173B
| $3.64M | 1.26% | 49,067 +331 | +0.7% | +$24.6K |
|
|
UPL
13
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.46M | 1.2% | 160,000 | – | – |
|
14
Boeing
BA
$177B
| $3.32M | 1.15% | 24,289 -37 | -0.2% | -$5.05K |
|
15
Pfizer
PFE
$141B
| $3.27M | 1.13% | 106,761 +235 | +0.2% | +$7.2K |
|
16
Granite Construction
GVA
$4.72B
| $3.24M | 1.12% | 92,500 | – | – |
|
17
PepsiCo
PEP
$204B
| $3.14M | 1.09% | 37,899 -138 | -0.4% | -$11.4K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $3.07M | 1.06% | 18,172 -625 | -3% | -$106K |
|
|
FLG
19
Flagstar Financial, Inc.
FLG
$5.33B
| $3.02M | 1.04% | 179,250 | – | – |
|
20
Adobe
ADBE
$151B
| $2.91M | 1.01% | 48,540 | – | – |
|
21
Wells Fargo
WFC
$263B
| $2.9M | 1% | 63,800 +580 | +0.9% | +$26.3K |
|
22
Emerson Electric
EMR
$74.3B
| $2.79M | 0.96% | 39,677 +250 | +0.6% | +$17.5K |
|
23
Microsoft
MSFT
$3.77T
| $2.67M | 0.93% | 71,465 -139 | -0.2% | -$5.2K |
|
24
IBM
IBM
$227B
| $2.55M | 0.88% | 13,574 -370 | -3% | -$69.4K |
|
25
RTX Corp
RTX
$212B
| $2.44M | 0.85% | 21,455 -169 | -0.8% | -$19.2K |
|