SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+5.2%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+6%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
957
New
188
Increased
331
Reduced
96
Closed
27
Top Buys
| 1 |
Vulcan Materials
VMC
|
$13.5M |
| 2 |
Home Depot
HD
|
$1.45M |
| 3 |
DuPont de Nemours
DD
|
$956K |
| 4 |
Wells Fargo
WFC
|
$628K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$615K |
Top Sells
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$31.2M |
| 2 |
Trupanion
TRUP
|
$2.97M |
| 3 |
Walt Disney
DIS
|
$1.42M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$532K |
| 5 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$410K |
Sector Composition
| 1 | Industrials | 14.49% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 10.42% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.4B
| $1.42M | 0.48% |
30,764
-453
| -1% | -$20.9K |
|
52
Verizon
VZ
$184B
| $1.41M | 0.47% |
28,459
+5,538
| +24% | +$274K |
|
53
Netflix
NFLX
$521B
| $1.39M | 0.47% |
7,663
+158
| +2% | +$28.6K |
|
54
Starbucks
SBUX
$99.2B
| $1.34M | 0.45% |
24,967
+867
| +4% | +$46.6K |
|
|
XYZ
55
Block, Inc.
XYZ
$46.2B
| $1.32M | 0.44% |
45,760
-910
| -2% | -$26.2K |
|
56
Qualcomm
QCOM
$170B
| $1.19M | 0.4% |
22,998
-3,114
| -12% | -$161K |
|
57
Skyworks Solutions
SWKS
$10.9B
| $1.19M | 0.4% |
11,670
-175
| -1% | -$17.8K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.4% |
18,440
-3,380
| -15% | -$218K |
|
59
ConocoPhillips
COP
$118B
| $1.18M | 0.4% |
23,593
+2,580
| +12% | +$129K |
|
60
AT&T
T
$208B
| $1.18M | 0.4% |
30,141
+10,899
| +57% | +$427K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $1.18M | 0.39% |
6,306
+23
| +0.4% | +$4.29K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.39% |
15,172
+520
| +4% | +$40.2K |
|
63
CVS Health
CVS
$93B
| $1.15M | 0.39% |
14,100
-84
| -0.6% | -$6.83K |
|
64
Emerson Electric
EMR
$72.9B
| $1.14M | 0.38% |
18,132
-29
| -0.2% | -$1.82K |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.13M | 0.38% |
18,518
+2,315
| +14% | +$141K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.38% |
19,373
+55
| +0.3% | +$3.19K |
|
67
Eastman Chemical
EMN
$7.76B
| $1.11M | 0.37% |
12,290
-1,200
| -9% | -$109K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.08M | 0.36% |
14,570
+1,025
| +8% | +$76K |
|
69
Enterprise Products Partners
EPD
$68.9B
| $1.08M | 0.36% |
41,440
+7,779
| +23% | +$203K |
|
70
Oracle
ORCL
$628B
| $1.06M | 0.36% |
21,942
| – | – |
|
71
Altria Group
MO
$112B
| $1.06M | 0.36% |
16,657
+6,268
| +60% | +$398K |
|
72
Agilent Technologies
A
$35.5B
| $1.04M | 0.35% |
16,207
| – | – |
|
73
Lockheed Martin
LMT
$105B
| $1.02M | 0.34% |
3,281
+622
| +23% | +$193K |
|
74
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.02M | 0.34% |
25,480
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $997K | 0.33% |
15,632
+750
| +5% | +$47.8K |
|