SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+2.06%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$167M
AUM Growth
+$7.19M
(+4.5%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
170
New
16
Increased
67
Reduced
37
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.14M |
| 2 |
Honeywell
HON
|
$951K |
| 3 |
Meta Platforms (Facebook)
META
|
$722K |
| 4 |
Illinois Tool Works
ITW
|
$663K |
| 5 |
Nike
NKE
|
$623K |
Top Sells
| 1 |
Agilent Technologies
A
|
$1.22M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$746K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$696K |
| 4 |
Cisco
CSCO
|
$511K |
| 5 |
Caterpillar
CAT
|
$390K |
Sector Composition
| 1 | Industrials | 22.26% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.59% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.4B
| $1.02M | 0.61% |
18,835
+102
| +0.5% | +$5.55K |
|
52
3M
MMM
$82.3B
| $1.01M | 0.6% |
7,225
+287
| +4% | +$40K |
|
53
Oracle
ORCL
$625B
| $963K | 0.58% |
23,548
| – | – |
|
54
Bank of America
BAC
$376B
| $921K | 0.55% |
68,187
-96
| -0.1% | -$1.3K |
|
55
Yum! Brands
YUM
$39.7B
| $875K | 0.53% |
14,878
-113
| -0.8% | -$6.65K |
|
56
ConocoPhillips
COP
$120B
| $868K | 0.52% |
21,570
-1,117
| -5% | -$44.9K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $856K | 0.51% |
6,034
+75
| +1% | +$10.6K |
|
58
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $855K | 0.51% |
23,460
-140
| -0.6% | -$5.1K |
|
59
IBM
IBM
$231B
| $854K | 0.51% |
5,899
+238
| +4% | +$34.5K |
|
60
Gilead Sciences
GILD
$140B
| $841K | 0.5% |
9,162
+4,574
| +100% | +$420K |
|
61
Schlumberger
SLB
$53.4B
| $804K | 0.48% |
10,914
| – | – |
|
62
UGI
UGI
$7.34B
| $784K | 0.47% |
19,482
+425
| +2% | +$17.1K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $747K | 0.45% |
21,819
| – | – |
|
64
Elevance Health
ELV
$69.4B
| $744K | 0.45% |
5,355
| – | – |
|
65
Materials Select Sector SPDR Fund
XLB
$5.46B
| $742K | 0.45% |
16,565
-35
| -0.2% | -$1.57K |
|
66
Chubb
CB
$112B
| $734K | 0.44% |
6,161
+24
| +0.4% | +$2.86K |
|
67
Bristol-Myers Squibb
BMY
$95.2B
| $729K | 0.44% |
11,418
| – | – |
|
68
Enterprise Products Partners
EPD
$68.9B
| $715K | 0.43% |
29,042
| – | – |
|
69
Target
TGT
$42.1B
| $693K | 0.42% |
8,430
| – | – |
|
70
Annaly Capital Management
NLY
$14B
| $692K | 0.42% |
16,875
| – | – |
|
71
Lowe's Companies
LOW
$148B
| $690K | 0.41% |
9,117
+505
| +6% | +$38.2K |
|
72
Universal Health Services
UHS
$11.7B
| $685K | 0.41% |
5,500
-1,500
| -21% | -$187K |
|
73
iShares US Healthcare ETF
IYH
$2.75B
| $644K | 0.39% |
22,910
+1,630
| +8% | +$45.8K |
|
74
Altria Group
MO
$112B
| $637K | 0.38% |
10,181
+781
| +8% | +$48.9K |
|
75
Roper Technologies
ROP
$56.7B
| $630K | 0.38% |
3,450
| – | – |
|