SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+1.17%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-31%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-44.86%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
953
New
26
Increased
120
Reduced
333
Closed
187
Top Buys
| 1 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$423K |
| 2 |
Rogers Communications
RCI
|
$403K |
| 3 |
SPDR NYSE Technology ETF
XNTK
|
$250K |
| 4 |
Constellation Brands
STZ
|
$244K |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$200K |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.62M |
| 2 |
Chevron
CVX
|
$2.28M |
| 3 |
AAC
AAC Holdings, Inc.
AAC
|
$2.21M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Vulcan Materials
VMC
|
$2.02M |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Industrials | 12.45% |
| 3 | Technology | 12.27% |
| 4 | Communication Services | 8.99% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.66% |
8,457
-385
| -4% | -$71.8K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $1.51M | 0.63% |
7,311
-962
| -12% | -$199K |
|
28
UnitedHealth
UNH
$279B
| $1.48M | 0.61% |
6,019
-3,392
| -36% | -$832K |
|
29
Merck
MRK
$210B
| $1.46M | 0.61% |
24,039
-2,957
| -11% | -$179K |
|
30
Walt Disney
DIS
$211B
| $1.38M | 0.57% |
13,130
-9,801
| -43% | -$1.03M |
|
31
Procter & Gamble
PG
$370B
| $1.29M | 0.54% |
16,547
-7,556
| -31% | -$590K |
|
32
Union Pacific
UNP
$132B
| $1.27M | 0.53% |
8,984
-9,543
| -52% | -$1.35M |
|
33
iShares Select Dividend ETF
DVY
$20.6B
| $1.2M | 0.5% |
12,308
+1,376
| +13% | +$134K |
|
34
Mastercard
MA
$536B
| $1.19M | 0.49% |
6,046
-5,956
| -50% | -$1.17M |
|
35
American Tower
AMT
$91.9B
| $1.16M | 0.48% |
8,045
-7,124
| -47% | -$1.03M |
|
36
DuPont de Nemours
DD
$31.6B
| $1.16M | 0.48% |
17,579
-1,747
| -9% | -$115K |
|
37
PepsiCo
PEP
$203B
| $1.06M | 0.44% |
9,744
-9,923
| -50% | -$1.08M |
|
38
Danaher
DHR
$143B
| $1.04M | 0.43% |
10,572
-20,099
| -66% | -$1.98M |
|
39
Chord Energy
CHRD
$6.12B
| $1.04M | 0.43% |
80,000
| – | – |
|
40
Bank of America
BAC
$371B
| $951K | 0.39% |
33,743
-26,793
| -44% | -$755K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $926K | 0.38% |
21,581
+610
| +3% | +$26.2K |
|
42
Baxter International
BAX
$12.1B
| $868K | 0.36% |
11,767
| – | – |
|
43
Coca-Cola
KO
$297B
| $857K | 0.36% |
19,547
-15,798
| -45% | -$693K |
|
44
Abbott
ABT
$230B
| $832K | 0.35% |
13,652
-189
| -1% | -$11.5K |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $826K | 0.34% |
8,905
+213
| +2% | +$19.8K |
|
46
AT&T
T
$208B
| $826K | 0.34% |
25,715
-5,061
| -16% | -$163K |
|
47
Applied Materials
AMAT
$124B
| $823K | 0.34% |
17,826
-606
| -3% | -$28K |
|
48
Electronic Arts
EA
$42B
| $813K | 0.34% |
5,765
-806
| -12% | -$114K |
|
49
Intel
INTC
$105B
| $811K | 0.34% |
16,314
-28,014
| -63% | -$1.39M |
|
50
Oracle
ORCL
$628B
| $806K | 0.33% |
18,275
-4,566
| -20% | -$201K |
|