SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+6.94%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-33%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-51.94%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
729
New
39
Increased
130
Reduced
189
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
$5.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.91M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.36M |
| 4 |
Union Pacific
UNP
|
$895K |
| 5 |
EOG Resources
EOG
|
$444K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.2M |
| 2 |
Eli Lilly
LLY
|
$7.81M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$6.68M |
| 4 |
Amgen
AMGN
|
$5.93M |
| 5 |
Coterra Energy
CTRA
|
$4.81M |
Sector Composition
| 1 | Industrials | 26.65% |
| 2 | Energy | 13.43% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 9.28% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$196B
| $34.9M | 16.72% | 321,061 -482 | -0.1% | -$52.4K |
|
|
2
Apple
AAPL
$3.45T
| $6.26M | 3% | 67,343 +55,196 | +454% | +$5.13M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.79M | 2.78% | 9,990 +5,010 | +101% | +$2.91M |
|
4
Chevron
CVX
$324B
| $4.12M | 1.98% | 31,583 -4,360 | -12% | -$569K |
|
5
Qualcomm
QCOM
$173B
| $3.76M | 1.8% | 47,445 -1,322 | -3% | -$105K |
|
6
Wells Fargo
WFC
$263B
| $3.34M | 1.6% | 63,618 +296 | +0.5% | +$15.6K |
|
7
Boeing
BA
$177B
| $3.2M | 1.53% | 25,109 +39 | +0.2% | +$4.96K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $2.8M | 1.34% | 32,609 +15,887 | +95% | +$1.36M |
|
|
ERF
9
DELISTED
Enerplus Corporation
ERF
| $2.8M | 1.34% | 110,846 -1,210 | -1% | -$30.5K |
|
10
Halliburton
HAL
$19.4B
| $2.67M | 1.28% | 37,655 -475 | -1% | -$33.7K |
|
11
Emerson Electric
EMR
$74.3B
| $2.61M | 1.25% | 39,347 -130 | -0.3% | -$8.63K |
|
12
PepsiCo
PEP
$204B
| $2.53M | 1.21% | 28,329 -9,488 | -25% | -$848K |
|
13
RTX Corp
RTX
$212B
| $2.43M | 1.16% | 21,040 -5 | -0% | -$577 |
|
14
Danaher
DHR
$147B
| $2.23M | 1.07% | 28,341 -2,681 | -9% | -$211K |
|
15
Home Depot
HD
$405B
| $2.2M | 1.05% | 27,129 +432 | +2% | +$35K |
|
16
Visa
V
$683B
| $2.1M | 1% | 9,948 +152 | +2% | +$32K |
|
17
JPMorgan Chase
JPM
$829B
| $1.99M | 0.95% | 34,453 -612 | -2% | -$35.3K |
|
18
ConocoPhillips
COP
$124B
| $1.96M | 0.94% | 22,843 +595 | +3% | +$51K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $1.92M | 0.92% | 72,870 -12,555 | -15% | -$331K |
|
20
Comcast
CMCSA
$125B
| $1.9M | 0.91% | 35,343 +563 | +2% | +$30.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.89M | 0.91% | 18,064 -574 | -3% | -$60.1K |
|
22
Microsoft
MSFT
$3.77T
| $1.8M | 0.86% | 43,201 -27,438 | -39% | -$1.14M |
|
23
IBM
IBM
$227B
| $1.71M | 0.82% | 9,434 -3,760 | -28% | -$682K |
|
24
Coca-Cola
KO
$297B
| $1.68M | 0.81% | 39,755 -1,414 | -3% | -$59.9K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.8% | 22,567 | – | – |
|