SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+2.56%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+54%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
32.1%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
769
New
550
Increased
129
Reduced
45
Closed
3
Top Buys
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$31.2M |
| 2 |
Trupanion
TRUP
|
$2.97M |
| 3 |
Johnson & Johnson
JNJ
|
$1.51M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.45M |
| 5 |
FNBG
FNB Bancorp Common Stock
FNBG
|
$1.38M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.97M |
| 2 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$393K |
| 3 |
Nuveen California Municipal Value Fund
NCA
|
$308K |
| 4 |
Simon Property Group
SPG
|
$267K |
| 5 |
Illinois Tool Works
ITW
|
$191K |
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Industrials | 13.32% |
| 3 | Technology | 12% |
| 4 | Communication Services | 9.89% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.29M | 0.46% |
24,050
+1,750
| +8% | +$94.2K |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $1.26M | 0.45% |
21,820
-665
| -3% | -$38.3K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.44% |
19,318
+900
| +5% | +$57.4K |
|
54
Cisco
CSCO
$268B
| $1.23M | 0.44% |
39,270
+1,216
| +3% | +$38.1K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.41% |
14,652
-104
| -0.7% | -$8.15K |
|
56
CVS Health
CVS
$93B
| $1.14M | 0.41% |
14,184
-1,680
| -11% | -$135K |
|
57
Skyworks Solutions
SWKS
$10.9B
| $1.14M | 0.4% |
11,845
-975
| -8% | -$93.6K |
|
58
Eastman Chemical
EMN
$7.76B
| $1.13M | 0.4% |
13,490
+750
| +6% | +$63K |
|
59
Netflix
NFLX
$521B
| $1.12M | 0.4% |
7,505
+225
| +3% | +$33.6K |
|
60
Oracle
ORCL
$628B
| $1.1M | 0.39% |
21,942
-1,100
| -5% | -$55.1K |
|
|
XYZ
61
Block, Inc.
XYZ
$46.2B
| $1.1M | 0.39% |
46,670
+11,620
| +33% | +$273K |
|
62
Emerson Electric
EMR
$72.9B
| $1.08M | 0.39% |
18,161
+2,090
| +13% | +$125K |
|
63
Nike
NKE
$110B
| $1.07M | 0.38% |
18,083
+635
| +4% | +$37.5K |
|
64
Verizon
VZ
$184B
| $1.02M | 0.36% |
22,921
+840
| +4% | +$37.5K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $1.02M | 0.36% |
6,283
+3,400
| +118% | +$549K |
|
66
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $982K | 0.35% |
25,480
+2,750
| +12% | +$106K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $965K | 0.34% |
13,544
| – | – |
|
68
Agilent Technologies
A
$35.5B
| $962K | 0.34% |
16,207
-218
| -1% | -$12.9K |
|
69
DuPont de Nemours
DD
$31.6B
| $954K | 0.34% |
15,148
+8,182
| +117% | +$515K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $950K | 0.34% |
+13,545
| New | +$950K |
|
71
IBM
IBM
$227B
| $949K | 0.34% |
6,166
+988
| +19% | +$152K |
|
72
UGI
UGI
$7.3B
| $934K | 0.33% |
19,300
-310
| -2% | -$15K |
|
73
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $931K | 0.33% |
5,670
+885
| +18% | +$145K |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $929K | 0.33% |
+16,203
| New | +$929K |
|
75
ConocoPhillips
COP
$118B
| $924K | 0.33% |
21,013
+2,743
| +15% | +$121K |
|