SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+6.23%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
981
New
52
Increased
251
Reduced
247
Closed
63
Top Buys
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$34.2M |
| 2 |
Adverum Biotechnologies
ADVM
|
$1.68M |
| 3 |
Chord Energy
CHRD
|
$673K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$544K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$462K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$1.74M |
| 2 |
Eastman Chemical
EMN
|
$556K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$542K |
| 4 |
Whirlpool
WHR
|
$531K |
| 5 |
NVIDIA
NVDA
|
$530K |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 11.64% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.19M | 0.64% |
23,811
+857
| +4% | +$78.8K |
|
27
American Tower
AMT
$91.9B
| $2.16M | 0.63% |
15,168
-1,976
| -12% | -$282K |
|
28
American Water Works
AWK
$27.5B
| $2.1M | 0.61% |
22,950
-2,595
| -10% | -$237K |
|
29
Intel
INTC
$105B
| $2.07M | 0.61% |
44,813
-6,405
| -13% | -$296K |
|
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $1.99M | 0.58% |
7,386
+1,717
| +30% | +$462K |
|
31
UnitedHealth
UNH
$279B
| $1.98M | 0.58% |
8,993
+628
| +8% | +$138K |
|
32
DuPont de Nemours
DD
$31.6B
| $1.92M | 0.56% |
13,375
-979
| -7% | -$141K |
|
33
Phillips 66
PSX
$52.8B
| $1.92M | 0.56% |
18,959
-2,800
| -13% | -$283K |
|
|
FNBG
34
DELISTED
FNB Bancorp Common Stock
FNBG
| $1.84M | 0.54% |
50,404
| – | – |
|
35
Bank of America
BAC
$371B
| $1.79M | 0.52% |
60,557
-14,616
| -19% | -$432K |
|
36
Adobe
ADBE
$148B
| $1.74M | 0.51% |
9,937
-117
| -1% | -$20.5K |
|
37
Mastercard
MA
$536B
| $1.71M | 0.5% |
11,322
-1,605
| -12% | -$243K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.5% |
8,597
+468
| +6% | +$92.8K |
|
39
Amgen
AMGN
$153B
| $1.69M | 0.5% |
9,725
-1,391
| -13% | -$242K |
|
|
40
Adverum Biotechnologies
ADVM
$68.2M
| $1.68M | 0.49% |
+48,000
| New | +$1.68M |
|
41
Coca-Cola
KO
$297B
| $1.64M | 0.48% |
35,792
-4,206
| -11% | -$193K |
|
42
Wells Fargo
WFC
$258B
| $1.64M | 0.48% |
27,030
-8,079
| -23% | -$490K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $1.58M | 0.46% |
8,318
-50
| -0.6% | -$9.5K |
|
44
Netflix
NFLX
$521B
| $1.48M | 0.43% |
7,723
+60
| +0.8% | +$11.5K |
|
45
Qualcomm
QCOM
$170B
| $1.45M | 0.42% |
22,631
-367
| -2% | -$23.5K |
|
46
Fortive
FTV
$15.9B
| $1.42M | 0.42% |
23,453
-5,378
| -19% | -$326K |
|
47
Merck
MRK
$210B
| $1.42M | 0.41% |
26,363
+927
| +4% | +$49.8K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.42M | 0.41% |
23,401
-2,185
| -9% | -$132K |
|
49
Cisco
CSCO
$268B
| $1.4M | 0.41% |
36,583
-7,749
| -17% | -$297K |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.39M | 0.41% |
22,003
+3,485
| +19% | +$220K |
|