SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
This Quarter Return
+5.2%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$4.13M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.24%
Holding
957
New
188
Increased
331
Reduced
96
Closed
27

Top Buys

1
VMC icon
Vulcan Materials
VMC
$13.5M
2
HD icon
Home Depot
HD
$1.45M
3
DD icon
DuPont de Nemours
DD
$956K
4
WFC icon
Wells Fargo
WFC
$628K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$615K

Top Sells

1
AAC
AAC Holdings, Inc.
AAC
$31.2M
2
TRUP icon
Trupanion
TRUP
$2.97M
3
DIS icon
Walt Disney
DIS
$1.42M
4
DD
Du Pont De Nemours E I
DD
$532K
5
PCQ
Pimco California Municipal Income Fund
PCQ
$410K

Sector Composition

1 Industrials 14.49%
2 Technology 12.66%
3 Healthcare 10.42%
4 Communication Services 9.47%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$81B
$2.11M 0.71%
10,045
+2,094
+26% +$440K
PG icon
27
Procter & Gamble
PG
$370B
$2.09M 0.7%
22,954
+3,484
+18% +$317K
AMGN icon
28
Amgen
AMGN
$153B
$2.07M 0.7%
11,116
+869
+8% +$162K
AWK icon
29
American Water Works
AWK
$27.5B
$2.07M 0.69%
25,545
-150
-0.6% -$12.1K
DD icon
30
DuPont de Nemours
DD
$31.6B
$2M 0.67%
28,958
+13,810
+91% +$956K
PSX icon
31
Phillips 66
PSX
$52.8B
$1.99M 0.67%
21,759
+169
+0.8% +$15.5K
INTC icon
32
Intel
INTC
$105B
$1.95M 0.66%
51,218
+7,158
+16% +$273K
WFC icon
33
Wells Fargo
WFC
$258B
$1.94M 0.65%
35,109
+11,382
+48% +$628K
BAC icon
34
Bank of America
BAC
$371B
$1.9M 0.64%
75,173
+213
+0.3% +$5.4K
MA icon
35
Mastercard
MA
$536B
$1.83M 0.61%
12,927
+522
+4% +$73.7K
KO icon
36
Coca-Cola
KO
$297B
$1.8M 0.6%
39,998
+4,049
+11% +$182K
NVDA icon
37
NVIDIA
NVDA
$4.15T
$1.74M 0.59%
9,752
-290
-3% -$51.8K
FNBG
38
DELISTED
FNB Bancorp Common Stock
FNBG
$1.71M 0.57%
50,404
– –
FTV icon
39
Fortive
FTV
$15.9B
$1.71M 0.57%
24,126
– –
UNH icon
40
UnitedHealth
UNH
$279B
$1.64M 0.55%
8,365
+296
+4% +$58K
IBB icon
41
iShares Biotechnology ETF
IBB
$5.68B
$1.64M 0.55%
4,903
+45
+0.9% +$15K
TMO icon
42
Thermo Fisher Scientific
TMO
$183B
$1.58M 0.53%
8,368
+48
+0.6% +$9.08K
MRK icon
43
Merck
MRK
$210B
$1.55M 0.52%
24,271
+2,992
+14% +$192K
COST icon
44
Costco
COST
$421B
$1.55M 0.52%
9,443
-167
-2% -$27.4K
ADBE icon
45
Adobe
ADBE
$148B
$1.5M 0.5%
10,054
+40
+0.4% +$5.97K
CSCO icon
46
Cisco
CSCO
$268B
$1.49M 0.5%
44,332
+5,062
+13% +$170K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.49M 0.5%
8,129
-124
-2% -$22.7K
XLB icon
48
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.45M 0.49%
25,586
+1,536
+6% +$87.2K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$660B
$1.43M 0.48%
5,669
+2,432
+75% +$615K
IHI icon
50
iShares US Medical Devices ETF
IHI
$4.27B
$1.42M 0.48%
8,510
-210
-2% -$35.1K
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