SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+2.03%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-2.4%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
170
New
12
Increased
67
Reduced
53
Closed
14
Top Buys
| 1 |
McKesson
MCK
|
$530K |
| 2 |
Mastercard
MA
|
$484K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$388K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$351K |
| 5 |
Honeywell
HON
|
$338K |
Top Sells
| 1 |
Caterpillar
CAT
|
$6.04M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$747K |
| 3 |
Boeing
BA
|
$727K |
| 4 |
Colgate-Palmolive
CL
|
$583K |
| 5 |
Western Digital
WDC
|
$447K |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Healthcare | 12.15% |
| 3 | Technology | 10.99% |
| 4 | Communication Services | 10.58% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $986K | 0.61% |
6,809
+775
| +13% | +$112K |
|
52
Oracle
ORCL
$628B
| $964K | 0.59% |
23,562
+14
| +0.1% | +$573 |
|
53
Cisco
CSCO
$268B
| $939K | 0.58% |
32,742
-4,092
| -11% | -$117K |
|
54
Eastman Chemical
EMN
$7.76B
| $937K | 0.58% |
13,800
-2,090
| -13% | -$142K |
|
55
UGI
UGI
$7.3B
| $931K | 0.57% |
20,582
+1,100
| +6% | +$49.8K |
|
56
Bank of America
BAC
$371B
| $914K | 0.56% |
68,894
+707
| +1% | +$9.38K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.46B
| $907K | 0.56% |
19,565
+3,000
| +18% | +$139K |
|
58
GE Aerospace
GE
$293B
| $901K | 0.55% |
28,612
-4,700
| -14% | -$148K |
|
59
Yum! Brands
YUM
$40.1B
| $894K | 0.55% |
10,785
+89
| +0.8% | +$7.39K |
|
60
Schlumberger
SLB
$52.2B
| $885K | 0.54% |
11,186
+272
| +2% | +$21.5K |
|
|
61
McKesson
MCK
$85.9B
| $884K | 0.54% |
4,737
+2,842
| +150% | +$530K |
|
|
62
Mastercard
MA
$536B
| $881K | 0.54% |
10,006
+5,497
| +122% | +$484K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $840K | 0.52% |
11,418
| – | – |
|
64
IBM
IBM
$227B
| $833K | 0.51% |
5,489
-151
| -3% | -$22.9K |
|
65
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $813K | 0.5% |
5,670
-195
| -3% | -$28K |
|
66
iShares US Healthcare ETF
IYH
$2.75B
| $804K | 0.49% |
5,423
+841
| +18% | +$125K |
|
67
Gilead Sciences
GILD
$140B
| $781K | 0.48% |
9,365
+203
| +2% | +$16.9K |
|
68
Lowe's Companies
LOW
$146B
| $772K | 0.47% |
9,752
+635
| +7% | +$50.3K |
|
69
Netflix
NFLX
$521B
| $751K | 0.46% |
8,206
+2,212
| +37% | +$202K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $740K | 0.46% |
18,675
+1,385
| +8% | +$54.9K |
|
71
Universal Health Services
UHS
$11.6B
| $738K | 0.45% |
5,500
| – | – |
|
72
Elevance Health
ELV
$72.4B
| $703K | 0.43% |
5,355
| – | – |
|
73
Chubb
CB
$111B
| $701K | 0.43% |
5,361
-800
| -13% | -$105K |
|
74
Agilent Technologies
A
$35.5B
| $693K | 0.43% |
15,621
+4,698
| +43% | +$208K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $681K | 0.42% |
12,518
+1,880
| +18% | +$102K |
|