SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+7.11%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+5.2%)
Cap. Flow
-$81.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
206
New
20
Increased
61
Reduced
72
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$645K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$606K |
| 3 |
Applied Materials
AMAT
|
$455K |
| 4 |
Corning
GLW
|
$372K |
| 5 |
Sony
SONY
|
$358K |
Top Sells
| 1 |
Boeing
BA
|
$1.86M |
| 2 |
Caterpillar
CAT
|
$1.42M |
| 3 |
Coca-Cola
KO
|
$647K |
| 4 |
Colgate-Palmolive
CL
|
$477K |
| 5 |
Under Armour
UAA
|
$351K |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Technology | 15.59% |
| 3 | Communication Services | 12.66% |
| 4 | Healthcare | 9.99% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $1.59M | 0.87% |
67,313
+13,757
| +26% | +$325K |
|
27
American Water Works
AWK
$27.5B
| $1.56M | 0.86% |
20,010
-345
| -2% | -$26.8K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.84% |
47,808
-480
| -1% | -$15.4K |
|
29
Phillips 66
PSX
$52.8B
| $1.51M | 0.83% |
19,012
-473
| -2% | -$37.5K |
|
30
Intel
INTC
$105B
| $1.5M | 0.83% |
41,670
-864
| -2% | -$31.2K |
|
31
Qualcomm
QCOM
$170B
| $1.46M | 0.8% |
25,512
+1,757
| +7% | +$101K |
|
32
Starbucks
SBUX
$99.2B
| $1.46M | 0.8% |
24,931
+50
| +0.2% | +$2.92K |
|
33
Procter & Gamble
PG
$370B
| $1.41M | 0.77% |
15,652
-1,994
| -11% | -$179K |
|
34
American Tower
AMT
$91.9B
| $1.4M | 0.77% |
11,498
-1,446
| -11% | -$176K |
|
35
3M
MMM
$81B
| $1.38M | 0.76% |
8,612
+575
| +7% | +$92K |
|
36
iShares Biotechnology ETF
IBB
$5.68B
| $1.36M | 0.75% |
13,950
-1,515
| -10% | -$148K |
|
37
iShares US Medical Devices ETF
IHI
$4.27B
| $1.29M | 0.71% |
51,120
-2,760
| -5% | -$69.6K |
|
38
Cisco
CSCO
$268B
| $1.29M | 0.71% |
38,054
+2,301
| +6% | +$77.8K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $1.28M | 0.7% |
18,418
| – | – |
|
40
Wells Fargo
WFC
$258B
| $1.28M | 0.7% |
22,948
-1,175
| -5% | -$65.4K |
|
41
Fortive
FTV
$15.9B
| $1.28M | 0.7% |
25,317
+1,743
| +7% | +$87.8K |
|
42
Skyworks Solutions
SWKS
$10.9B
| $1.26M | 0.69% |
12,820
-480
| -4% | -$47K |
|
43
CVS Health
CVS
$93B
| $1.25M | 0.68% |
15,864
-963
| -6% | -$75.6K |
|
44
Mastercard
MA
$536B
| $1.24M | 0.68% |
11,004
+145
| +1% | +$16.3K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.67% |
14,756
-395
| -3% | -$32.8K |
|
46
UnitedHealth
UNH
$279B
| $1.21M | 0.67% |
7,382
+430
| +6% | +$70.5K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.17M | 0.64% |
22,300
+1,395
| +7% | +$73.1K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.62% |
6,754
| – | – |
|
49
NVIDIA
NVDA
$4.15T
| $1.12M | 0.62% |
412,640
+19,080
| +5% | +$52K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12M | 0.62% |
22,485
-510
| -2% | -$25.4K |
|