SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+2.56%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+54%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
32.1%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
769
New
550
Increased
129
Reduced
45
Closed
3
Top Buys
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$31.2M |
| 2 |
Trupanion
TRUP
|
$2.97M |
| 3 |
Johnson & Johnson
JNJ
|
$1.51M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.45M |
| 5 |
FNBG
FNB Bancorp Common Stock
FNBG
|
$1.38M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.97M |
| 2 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$393K |
| 3 |
Nuveen California Municipal Value Fund
NCA
|
$308K |
| 4 |
Simon Property Group
SPG
|
$267K |
| 5 |
Illinois Tool Works
ITW
|
$191K |
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Industrials | 13.32% |
| 3 | Technology | 12% |
| 4 | Communication Services | 9.89% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $2.14M | 0.76% |
19,617
+151
| +0.8% | +$16.4K |
|
27
American Water Works
AWK
$27.5B
| $2M | 0.71% |
25,695
+5,685
| +28% | +$443K |
|
28
Bank of America
BAC
$371B
| $1.82M | 0.65% |
74,960
+7,647
| +11% | +$186K |
|
29
Phillips 66
PSX
$52.8B
| $1.79M | 0.64% |
21,590
+2,578
| +14% | +$213K |
|
30
Amgen
AMGN
$153B
| $1.77M | 0.63% |
10,247
-54
| -0.5% | -$9.3K |
|
31
Procter & Gamble
PG
$370B
| $1.7M | 0.6% |
19,470
+3,818
| +24% | +$333K |
|
32
3M
MMM
$81B
| $1.66M | 0.59% |
7,951
+750
| +10% | +$156K |
|
33
Coca-Cola
KO
$297B
| $1.61M | 0.57% |
35,949
+12,540
| +54% | +$563K |
|
34
Costco
COST
$421B
| $1.54M | 0.55% |
9,610
+137
| +1% | +$21.9K |
|
35
Fortive
FTV
$15.9B
| $1.53M | 0.54% |
24,126
+2,940
| +14% | +$186K |
|
36
iShares Biotechnology ETF
IBB
$5.68B
| $1.51M | 0.54% |
4,858
+208
| +4% | +$64.5K |
|
37
Mastercard
MA
$536B
| $1.51M | 0.54% |
12,405
+1,401
| +13% | +$170K |
|
38
UnitedHealth
UNH
$279B
| $1.5M | 0.53% |
8,069
+687
| +9% | +$127K |
|
39
Intel
INTC
$105B
| $1.49M | 0.53% |
44,060
+2,390
| +6% | +$80.7K |
|
40
iShares US Medical Devices ETF
IHI
$4.27B
| $1.45M | 0.52% |
8,720
+200
| +2% | +$33.3K |
|
41
NVIDIA
NVDA
$4.15T
| $1.45M | 0.52% |
10,042
-274
| -3% | -$39.6K |
|
|
42
Thermo Fisher Scientific
TMO
$183B
| $1.45M | 0.52% |
+8,320
| New | +$1.45M |
|
43
Qualcomm
QCOM
$170B
| $1.44M | 0.51% |
26,112
+600
| +2% | +$33.1K |
|
44
Adobe
ADBE
$148B
| $1.42M | 0.5% |
10,014
+4,268
| +74% | +$604K |
|
45
Starbucks
SBUX
$99.2B
| $1.41M | 0.5% |
24,100
-831
| -3% | -$48.4K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.5% |
8,253
+1,499
| +22% | +$254K |
|
|
FNBG
47
DELISTED
FNB Bancorp Common Stock
FNBG
| $1.38M | 0.49% |
+50,404
| New | +$1.38M |
|
48
Merck
MRK
$210B
| $1.37M | 0.49% |
21,279
+9,795
| +85% | +$628K |
|
49
Halliburton
HAL
$18.4B
| $1.33M | 0.47% |
31,217
-1,409
| -4% | -$60.2K |
|
50
Wells Fargo
WFC
$258B
| $1.32M | 0.47% |
23,727
+779
| +3% | +$43.2K |
|