SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+6.77%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
164
New
15
Increased
68
Reduced
43
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.76M |
| 3 |
Agilent Technologies
A
|
$1.16M |
| 4 |
Boeing
BA
|
$546K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$370K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.03M |
| 2 |
Emerson Electric
EMR
|
$485K |
| 3 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$445K |
| 4 |
Qualcomm
QCOM
|
$440K |
| 5 |
Vermilion Energy
VET
|
$340K |
Sector Composition
| 1 | Industrials | 20.65% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 9.88% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Emerson Electric
EMR
$72.9B
| $896K | 0.56% |
18,733
-10,130
| -35% | -$485K |
|
52
3M
MMM
$81B
| $874K | 0.55% |
5,801
| – | – |
|
53
Oracle
ORCL
$628B
| $860K | 0.54% |
23,548
-70
| -0.3% | -$2.56K |
|
54
GE Aerospace
GE
$293B
| $856K | 0.54% |
27,470
+847
| +3% | +$26.4K |
|
55
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $853K | 0.54% |
5,900
+1,155
| +24% | +$167K |
|
56
Universal Health Services
UHS
$11.6B
| $836K | 0.52% |
7,000
| – | – |
|
|
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
| $814K | 0.51% |
20,875
+1,700
| +9% | +$66.3K |
|
58
Yum! Brands
YUM
$40.1B
| $787K | 0.49% |
10,777
-76
| -0.7% | -$5.57K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $787K | 0.49% |
5,959
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $785K | 0.49% |
11,418
+116
| +1% | +$7.98K |
|
61
Schlumberger
SLB
$52.2B
| $761K | 0.48% |
10,914
-1,100
| -9% | -$76.7K |
|
62
Elevance Health
ELV
$72.4B
| $747K | 0.47% |
5,355
+4
| +0.1% | +$558 |
|
|
BRCM
63
DELISTED
BROADCOM CORP CL-A
BRCM
| $746K | 0.47% |
12,895
-805
| -6% | -$46.6K |
|
64
Verizon
VZ
$184B
| $745K | 0.47% |
16,123
+177
| +1% | +$8.18K |
|
65
IBM
IBM
$227B
| $745K | 0.47% |
5,412
-2,204
| -29% | -$303K |
|
66
Enterprise Products Partners
EPD
$68.9B
| $743K | 0.47% |
29,042
+800
| +3% | +$20.5K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.46B
| $721K | 0.45% |
16,600
+685
| +4% | +$29.8K |
|
68
Chubb
CB
$111B
| $717K | 0.45% |
6,137
| – | – |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $702K | 0.44% |
21,819
| – | – |
|
70
Citigroup
C
$175B
| $668K | 0.42% |
12,909
+550
| +4% | +$28.5K |
|
71
Roper Technologies
ROP
$56.4B
| $655K | 0.41% |
3,450
| – | – |
|
72
Lowe's Companies
LOW
$146B
| $655K | 0.41% |
8,612
+500
| +6% | +$38K |
|
73
Netflix
NFLX
$521B
| $649K | 0.41% |
5,671
-6
| -0.1% | -$687 |
|
74
UGI
UGI
$7.3B
| $643K | 0.4% |
19,057
-780
| -4% | -$26.3K |
|
75
iShares US Healthcare ETF
IYH
$2.75B
| $639K | 0.4% |
4,256
+171
| +4% | +$25.7K |
|