SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+3.47%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+2.3%)
Cap. Flow
+$858K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
194
New
28
Increased
69
Reduced
65
Closed
8
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$622K |
| 2 |
NVIDIA
NVDA
|
$511K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$500K |
| 4 |
Whirlpool
WHR
|
$414K |
| 5 |
Delta Air Lines
DAL
|
$386K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.11M |
| 2 |
Nike
NKE
|
$1.07M |
| 3 |
Pfizer
PFE
|
$917K |
| 4 |
McKesson
MCK
|
$786K |
| 5 |
Boeing
BA
|
$763K |
Sector Composition
| 1 | Industrials | 19.38% |
| 2 | Technology | 13.01% |
| 3 | Communication Services | 11.84% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.55M | 0.9% | 10,612 -221 | -2% | -$32.3K |
|
27
Qualcomm
QCOM
$173B
| $1.55M | 0.9% | 23,755 -607 | -2% | -$39.6K |
|
28
Intel
INTC
$107B
| $1.54M | 0.89% | 42,534 +1,651 | +4% | +$59.9K |
|
29
Costco
COST
$418B
| $1.54M | 0.89% | 9,627 -12 | -0.1% | -$1.92K |
|
30
Procter & Gamble
PG
$368B
| $1.48M | 0.86% | 17,646 +143 | +0.8% | +$12K |
|
31
American Water Works
AWK
$28B
| $1.47M | 0.85% | 20,355 -20 | -0.1% | -$1.45K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.83% | 12,072 +1,190 | +11% | +$142K |
|
33
Starbucks
SBUX
$100B
| $1.38M | 0.8% | 24,881 +1,340 | +6% | +$74.4K |
|
34
American Tower
AMT
$95.5B
| $1.37M | 0.79% | 12,944 -415 | -3% | -$43.9K |
|
35
iShares Biotechnology ETF
IBB
$5.6B
| $1.37M | 0.79% | 5,155 -90 | -2% | -$23.9K |
|
36
Simon Property Group
SPG
$59B
| $1.36M | 0.79% | 7,640 +1,185 | +18% | +$210K |
|
37
Wells Fargo
WFC
$263B
| $1.33M | 0.77% | 24,123 -12,489 | -34% | -$688K |
|
38
CVS Health
CVS
$92.8B
| $1.33M | 0.77% | 16,827 -1,285 | -7% | -$101K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.73% | 15,151 +8 | +0.1% | +$662 |
|
40
Verizon
VZ
$186B
| $1.22M | 0.71% | 22,891 +2,855 | +14% | +$152K |
|
41
Colgate-Palmolive
CL
$67.9B
| $1.21M | 0.7% | 18,499 | – | – |
|
42
3M
MMM
$82.8B
| $1.2M | 0.69% | 6,720 -158 | -2% | -$28.2K |
|
43
iShares US Medical Devices ETF
IHI
$4.33B
| $1.2M | 0.69% | 8,980 -115 | -1% | -$15.3K |
|
44
Bank of America
BAC
$376B
| $1.18M | 0.68% | 53,556 -2,348 | -4% | -$51.9K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $1.17M | 0.68% | 18,418 +4,500 | +32% | +$286K |
|
46
Mastercard
MA
$538B
| $1.12M | 0.65% | 10,859 +319 | +3% | +$32.9K |
|
47
UnitedHealth
UNH
$281B
| $1.11M | 0.64% | 6,952 +1,700 | +32% | +$272K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.64% | 6,754 -30 | -0.4% | -$4.89K |
|
49
Cisco
CSCO
$274B
| $1.08M | 0.63% | 35,753 +1,613 | +5% | +$48.8K |
|
50
Fortive
FTV
$16.2B
| $1.06M | 0.61% | 19,727 +5,966 | +43% | +$320K |
|