SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+2.06%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$167M
AUM Growth
+$7.19M
(+4.5%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
170
New
16
Increased
67
Reduced
37
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.14M |
| 2 |
Honeywell
HON
|
$951K |
| 3 |
Meta Platforms (Facebook)
META
|
$722K |
| 4 |
Illinois Tool Works
ITW
|
$663K |
| 5 |
Nike
NKE
|
$623K |
Top Sells
| 1 |
Agilent Technologies
A
|
$1.22M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$746K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$696K |
| 4 |
Cisco
CSCO
|
$511K |
| 5 |
Caterpillar
CAT
|
$390K |
Sector Composition
| 1 | Industrials | 22.26% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.59% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.74M | 1.04% |
58,460
+4,480
| +8% | +$133K |
|
27
Amgen
AMGN
$153B
| $1.68M | 1.01% |
11,187
| – | – |
|
28
Costco
COST
$421B
| $1.66M | 1% |
10,544
+2,450
| +30% | +$386K |
|
29
Phillips 66
PSX
$52.8B
| $1.63M | 0.98% |
18,815
-1,200
| -6% | -$104K |
|
30
American Water Works
AWK
$27.5B
| $1.54M | 0.92% |
22,355
+3,010
| +16% | +$207K |
|
31
Union Pacific
UNP
$132B
| $1.47M | 0.88% |
18,432
+665
| +4% | +$52.9K |
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $1.42M | 0.85% |
16,290
+1,125
| +7% | +$97.8K |
|
33
Procter & Gamble
PG
$370B
| $1.41M | 0.85% |
17,124
+151
| +0.9% | +$12.4K |
|
34
Intel
INTC
$105B
| $1.37M | 0.82% |
42,497
+2,692
| +7% | +$87K |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.32M | 0.79% |
19,244
| – | – |
|
36
Halliburton
HAL
$18.4B
| $1.32M | 0.79% |
37,015
-201
| -0.5% | -$7.18K |
|
37
Hanesbrands
HBI
$2.17B
| $1.3M | 0.78% |
45,880
+6,795
| +17% | +$193K |
|
38
Simon Property Group
SPG
$58.7B
| $1.29M | 0.77% |
6,200
+40
| +0.6% | +$8.3K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.77% |
15,208
| – | – |
|
40
Qualcomm
QCOM
$170B
| $1.24M | 0.75% |
24,302
-5,414
| -18% | -$277K |
|
41
Skyworks Solutions
SWKS
$10.9B
| $1.23M | 0.74% |
15,840
+1,435
| +10% | +$112K |
|
42
American Tower
AMT
$91.9B
| $1.18M | 0.71% |
11,495
+398
| +4% | +$40.7K |
|
43
Eastman Chemical
EMN
$7.76B
| $1.15M | 0.69% |
15,890
-37
| -0.2% | -$2.67K |
|
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.69% |
+38,648
| New | +$1.14M |
|
45
iShares US Medical Devices ETF
IHI
$4.27B
| $1.11M | 0.67% |
54,420
-660
| -1% | -$13.5K |
|
46
Pfizer
PFE
$141B
| $1.09M | 0.65% |
38,622
+3,910
| +11% | +$110K |
|
47
Starbucks
SBUX
$99.2B
| $1.06M | 0.64% |
17,799
+10,133
| +132% | +$605K |
|
48
GE Aerospace
GE
$293B
| $1.06M | 0.64% |
6,951
+1,219
| +21% | +$186K |
|
|
49
Cisco
CSCO
$268B
| $1.05M | 0.63% |
36,834
-17,954
| -33% | -$511K |
|
50
Verizon
VZ
$184B
| $1.03M | 0.62% |
18,990
+2,867
| +18% | +$155K |
|