SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
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
+$312M
(+7.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
713
New
43
Increased
203
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
|
$193K |
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 | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$196B
| $32M | 10.24% | 321,543 +85 | +0% | +$8.45K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $26M | 8.34% | 138,338 +61,151 | +79% | +$11.5M |
|
3
Amgen
AMGN
$155B
| $7.66M | 2.46% | 62,141 -490 | -0.8% | -$60.4K |
|
4
Eli Lilly
LLY
$657B
| $7.44M | 2.39% | 126,438 +351 | +0.3% | +$20.7K |
|
5
Apple
AAPL
$3.45T
| $6.52M | 2.09% | 12,147 +68 | +0.6% | +$36.5K |
|
|
SDRL
6
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.22M | 1.99% | 176,795 +3,793 | +2% | +$133K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.55M | 1.78% | 4,980 +34 | +0.7% | +$37.9K |
|
8
Coterra Energy
CTRA
$18.7B
| $5.44M | 1.74% | 160,500 -3,161 | -2% | -$107K |
|
|
UPL
9
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.3M | 1.38% | 160,000 | – | – |
|
10
Chevron
CVX
$324B
| $4.27M | 1.37% | 35,943 +112 | +0.3% | +$13.3K |
|
11
Qualcomm
QCOM
$173B
| $3.85M | 1.23% | 48,767 -300 | -0.6% | -$23.7K |
|
12
Granite Construction
GVA
$4.72B
| $3.69M | 1.18% | 92,500 | – | – |
|
13
Pfizer
PFE
$141B
| $3.43M | 1.1% | 106,837 +76 | +0.1% | +$2.44K |
|
14
FedEx
FDX
$54.5B
| $3.35M | 1.07% | 25,267 -230 | -0.9% | -$30.5K |
|
|
FLG
15
Flagstar Financial, Inc.
FLG
$5.33B
| $3.31M | 1.06% | 205,650 +26,400 | +15% | +$424K |
|
16
Adobe
ADBE
$151B
| $3.19M | 1.02% | 48,540 | – | – |
|
17
PepsiCo
PEP
$204B
| $3.16M | 1.01% | 37,817 -82 | -0.2% | -$6.85K |
|
18
Wells Fargo
WFC
$263B
| $3.15M | 1.01% | 63,322 -478 | -0.7% | -$23.8K |
|
19
Boeing
BA
$177B
| $3.15M | 1.01% | 25,070 +781 | +3% | +$98K |
|
20
Microsoft
MSFT
$3.77T
| $2.9M | 0.93% | 70,639 -826 | -1% | -$33.9K |
|
|
BPT
21
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.77M | 0.89% | 32,762 +5,621 | +21% | +$475K |
|
|
CTR
22
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.72M | 0.87% | 126,438 +125,000 | +8,693% | +$2.69M |
|
23
Emerson Electric
EMR
$74.3B
| $2.64M | 0.85% | 39,477 -200 | -0.5% | -$13.4K |
|
24
IBM
IBM
$227B
| $2.54M | 0.81% | 13,194 -380 | -3% | -$73.2K |
|
25
RTX Corp
RTX
$212B
| $2.46M | 0.79% | 21,045 -410 | -2% | -$47.9K |
|