SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
-0.02%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-2.9%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
165
New
10
Increased
44
Reduced
45
Closed
13
Top Buys
| 1 |
Visa
V
|
$2.16M |
| 2 |
Hanesbrands
HBI
|
$1.1M |
| 3 |
Walt Disney
DIS
|
$919K |
| 4 |
American Water Works
AWK
|
$475K |
| 5 |
Skyworks Solutions
SWKS
|
$444K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$885K |
| 2 |
Sempra
SRE
|
$484K |
| 3 |
MDU Resources
MDU
|
$451K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$446K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$435K |
Sector Composition
| 1 | Industrials | 26.49% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 10.95% |
| 4 | Energy | 10.36% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$196B
| $25.7M | 15.32% | 321,040 -174 | -0.1% | -$13.9K |
|
2
Apple
AAPL
$3.45T
| $8.26M | 4.92% | 66,375 +10 | +0% | +$1.24K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.71M | 3.41% | 10,357 +3 | +0% | +$1.65K |
|
4
Boeing
BA
$177B
| $3.97M | 2.37% | 26,472 | – | – |
|
5
Wells Fargo
WFC
$263B
| $3.46M | 2.06% | 63,574 +1 | +0% | +$54 |
|
6
Chevron
CVX
$324B
| $3.16M | 1.88% | 30,073 -506 | -2% | -$53.1K |
|
7
Qualcomm
QCOM
$173B
| $3.02M | 1.8% | 43,567 -3,120 | -7% | -$216K |
|
|
8
Visa
V
$683B
| $2.8M | 1.67% | 42,835 +32,956 | +334% | +$2.16M |
|
9
Home Depot
HD
$405B
| $2.74M | 1.63% | 24,130 -2,766 | -10% | -$314K |
|
10
PepsiCo
PEP
$204B
| $2.52M | 1.5% | 26,327 -1,430 | -5% | -$137K |
|
11
RTX Corp
RTX
$212B
| $2.47M | 1.47% | 21,030 -815 | -4% | -$95.5K |
|
12
Danaher
DHR
$147B
| $2.23M | 1.33% | 26,222 -2,608 | -9% | -$221K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $2.22M | 1.32% | 19,255 -7,677 | -29% | -$885K |
|
14
Emerson Electric
EMR
$74.3B
| $2.14M | 1.27% | 37,753 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $2.03M | 1.21% | 33,434 -174 | -0.5% | -$10.5K |
|
16
Union Pacific
UNP
$133B
| $1.99M | 1.19% | 18,358 +536 | +3% | +$58K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.83M | 1.09% | 18,163 +110 | +0.6% | +$11.1K |
|
18
Amgen
AMGN
$155B
| $1.81M | 1.08% | 11,307 -350 | -3% | -$55.9K |
|
19
Comcast
CMCSA
$125B
| $1.7M | 1.01% | 30,037 -589 | -2% | -$33.3K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $1.7M | 1.01% | 4,938 -1,005 | -17% | -$345K |
|
21
Halliburton
HAL
$19.4B
| $1.65M | 0.98% | 37,631 +100 | +0.3% | +$4.39K |
|
22
Microsoft
MSFT
$3.77T
| $1.64M | 0.97% | 40,219 -594 | -1% | -$24.1K |
|
23
Kinder Morgan
KMI
$60B
| $1.63M | 0.97% | 38,690 +4 | +0% | +$168 |
|
24
Cisco
CSCO
$274B
| $1.61M | 0.96% | 58,520 -4,809 | -8% | -$132K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.52M | 0.91% | 21,982 +300 | +1% | +$20.8K |
|