SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+6.77%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
164
New
15
Increased
68
Reduced
43
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.76M |
| 3 |
Agilent Technologies
A
|
$1.16M |
| 4 |
Boeing
BA
|
$546K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$370K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.03M |
| 2 |
Emerson Electric
EMR
|
$485K |
| 3 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$445K |
| 4 |
Qualcomm
QCOM
|
$440K |
| 5 |
Vermilion Energy
VET
|
$340K |
Sector Composition
| 1 | Industrials | 20.65% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 9.88% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $1.64M | 1.03% |
20,015
+1,602
| +9% | +$131K |
|
27
CVS Health
CVS
$93B
| $1.62M | 1.02% |
16,602
+1,045
| +7% | +$102K |
|
28
Cisco
CSCO
$268B
| $1.49M | 0.93% |
54,788
-1,299
| -2% | -$35.3K |
|
|
29
Qualcomm
QCOM
$170B
| $1.49M | 0.93% |
29,716
-8,798
| -23% | -$440K |
|
30
Union Pacific
UNP
$132B
| $1.39M | 0.87% |
17,767
-120
| -0.7% | -$9.38K |
|
31
Intel
INTC
$105B
| $1.37M | 0.86% |
39,805
+437
| +1% | +$15.1K |
|
32
Procter & Gamble
PG
$370B
| $1.35M | 0.85% |
16,973
+101
| +0.6% | +$8.02K |
|
33
Costco
COST
$421B
| $1.31M | 0.82% |
8,094
+1,113
| +16% | +$180K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | 0.82% |
19,244
| – | – |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.81% |
15,208
+293
| +2% | +$25K |
|
36
Illinois Tool Works
ITW
$76.2B
| $1.29M | 0.81% |
13,898
+1,357
| +11% | +$126K |
|
37
Halliburton
HAL
$18.4B
| $1.27M | 0.79% |
37,216
-581
| -2% | -$19.8K |
|
38
Simon Property Group
SPG
$58.7B
| $1.2M | 0.75% |
6,160
+517
| +9% | +$101K |
|
39
Honeywell
HON
$136B
| $1.18M | 0.74% |
11,397
| – | – |
|
40
American Water Works
AWK
$27.5B
| $1.16M | 0.73% |
19,345
+1,400
| +8% | +$83.7K |
|
41
Hanesbrands
HBI
$2.17B
| $1.15M | 0.72% |
39,085
+4,050
| +12% | +$119K |
|
42
Bank of America
BAC
$371B
| $1.15M | 0.72% |
68,283
+11,160
| +20% | +$188K |
|
43
iShares US Medical Devices ETF
IHI
$4.27B
| $1.12M | 0.71% |
9,180
-60
| -0.6% | -$7.35K |
|
44
Skyworks Solutions
SWKS
$10.9B
| $1.11M | 0.69% |
14,405
+945
| +7% | +$72.6K |
|
45
American Tower
AMT
$91.9B
| $1.08M | 0.68% |
11,097
+81
| +0.7% | +$7.85K |
|
46
Eastman Chemical
EMN
$7.76B
| $1.08M | 0.67% |
15,927
+37
| +0.2% | +$2.5K |
|
47
Pfizer
PFE
$141B
| $1.06M | 0.67% |
32,934
+125
| +0.4% | +$4.01K |
|
48
ConocoPhillips
COP
$118B
| $1.06M | 0.66% |
22,687
-642
| -3% | -$30K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.64% |
9,786
+2,202
| +29% | +$230K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $966K | 0.61% |
37,616
-4,658
| -11% | -$120K |
|