SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+1.3%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-14%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
636
New
1
Increased
44
Reduced
66
Closed
481
Top Buys
| 1 |
Kinder Morgan
KMI
|
$826K |
| 2 |
American Water Works
AWK
|
$278K |
| 3 |
Keysight
KEYS
|
$269K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$233K |
| 5 |
Cummins
CMI
|
$232K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$848K |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
$484K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$368K |
| 4 |
Trinity Industries
TRN
|
$318K |
| 5 |
MON
Monsanto Co
MON
|
$311K |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 10.86% |
| 4 | Energy | 10.47% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$196B
| $29.4M | 17.03% | 321,214 -100 | -0% | -$9.15K |
|
2
Apple
AAPL
$3.45T
| $7.33M | 4.24% | 66,365 +264 | +0.4% | +$29.1K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.47M | 3.17% | 10,354 +318 | +3% | +$168K |
|
4
Wells Fargo
WFC
$263B
| $3.49M | 2.02% | 63,573 +75 | +0.1% | +$4.11K |
|
5
Qualcomm
QCOM
$173B
| $3.47M | 2.01% | 46,687 | – | – |
|
6
Boeing
BA
$177B
| $3.44M | 1.99% | 26,472 -160 | -0.6% | -$20.8K |
|
7
Chevron
CVX
$324B
| $3.43M | 1.99% | 30,579 -815 | -3% | -$91.4K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $3.01M | 1.74% | 26,932 -322 | -1% | -$36K |
|
9
Home Depot
HD
$405B
| $2.82M | 1.63% | 26,896 +55 | +0.2% | +$5.77K |
|
10
PepsiCo
PEP
$204B
| $2.63M | 1.52% | 27,757 -469 | -2% | -$44.4K |
|
11
Visa
V
$683B
| $2.59M | 1.5% | 9,879 -77 | -0.8% | -$20.2K |
|
12
RTX Corp
RTX
$212B
| $2.51M | 1.45% | 21,845 +650 | +3% | +$74.7K |
|
13
Danaher
DHR
$147B
| $2.47M | 1.43% | 28,830 +110 | +0.4% | +$9.43K |
|
14
Emerson Electric
EMR
$74.3B
| $2.33M | 1.35% | 37,753 -1,750 | -4% | -$108K |
|
15
Union Pacific
UNP
$133B
| $2.12M | 1.23% | 17,822 +1,052 | +6% | +$125K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $2.12M | 1.22% | 71,101 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $2.1M | 1.22% | 33,608 +1,854 | +6% | +$116K |
|
18
Microsoft
MSFT
$3.77T
| $1.9M | 1.1% | 40,813 +111 | +0.3% | +$5.16K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.09% | 18,053 -326 | -2% | -$34.1K |
|
20
Amgen
AMGN
$155B
| $1.86M | 1.08% | 11,657 -100 | -0.9% | -$15.9K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $1.8M | 1.04% | 5,943 -10 | -0.2% | -$3.03K |
|
22
Comcast
CMCSA
$125B
| $1.78M | 1.03% | 30,626 -4,894 | -14% | -$284K |
|
23
Cisco
CSCO
$274B
| $1.76M | 1.02% | 63,329 -1,343 | -2% | -$37.3K |
|
24
Coca-Cola
KO
$297B
| $1.68M | 0.98% | 39,876 +251 | +0.6% | +$10.6K |
|
25
Procter & Gamble
PG
$368B
| $1.65M | 0.95% | 18,108 -1,170 | -6% | -$107K |
|