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 | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $912K | 0.32% |
33,661
+12,405
| +58% | +$336K |
|
77
Schlumberger
SLB
$52.2B
| $903K | 0.32% |
13,718
+3,524
| +35% | +$232K |
|
78
Colgate-Palmolive
CL
$67.7B
| $896K | 0.32% |
12,086
+112
| +0.9% | +$8.3K |
|
79
GE Aerospace
GE
$293B
| $893K | 0.32% |
6,902
+2,189
| +46% | +$283K |
|
80
AvalonBay Communities
AVB
$26.9B
| $874K | 0.31% |
4,546
+595
| +15% | +$114K |
|
81
Whirlpool
WHR
$5B
| $868K | 0.31% |
4,530
+300
| +7% | +$57.5K |
|
82
Roper Technologies
ROP
$56.4B
| $838K | 0.3% |
3,617
+54
| +2% | +$12.5K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $829K | 0.3% |
14,882
+2,515
| +20% | +$140K |
|
84
iShares US Healthcare ETF
IYH
$2.75B
| $811K | 0.29% |
24,400
+2,720
| +13% | +$90.4K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $805K | 0.29% |
3,776
+2,208
| +141% | +$471K |
|
86
Chubb
CB
$111B
| $794K | 0.28% |
5,461
+100
| +2% | +$14.5K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $788K | 0.28% |
3,237
+1,005
| +45% | +$245K |
|
88
Elevance Health
ELV
$72.4B
| $777K | 0.28% |
4,123
-1
| -0% | -$188 |
|
89
Altria Group
MO
$112B
| $774K | 0.28% |
10,389
+141
| +1% | +$10.5K |
|
90
Lockheed Martin
LMT
$105B
| $738K | 0.26% |
2,659
-206
| -7% | -$57.2K |
|
91
AT&T
T
$208B
| $726K | 0.26% |
25,476
+5,261
| +26% | +$150K |
|
92
Lowe's Companies
LOW
$146B
| $724K | 0.26% |
9,342
+300
| +3% | +$23.3K |
|
93
Baxter International
BAX
$12.1B
| $706K | 0.25% |
+11,662
| New | +$706K |
|
94
Universal Health Services
UHS
$11.6B
| $689K | 0.25% |
5,645
+145
| +3% | +$17.7K |
|
95
PG&E
PCG
$33.7B
| $675K | 0.24% |
10,178
+3,975
| +64% | +$264K |
|
96
Kraft Heinz
KHC
$31.9B
| $672K | 0.24% |
7,848
+750
| +11% | +$64.2K |
|
97
iShares US Financial Services ETF
IYG
$1.92B
| $671K | 0.24% |
17,760
+1,440
| +9% | +$54.4K |
|
98
PPG Industries
PPG
$24.6B
| $660K | 0.24% |
+6,003
| New | +$660K |
|
|
99
Simon Property Group
SPG
$58.7B
| $660K | 0.24% |
4,082
-1,650
| -29% | -$267K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $642K | 0.23% |
9,887
+2,687
| +37% | +$174K |
|