SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+0.67%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-0.46%)
Cap. Flow
-$708K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
160
New
8
Increased
93
Reduced
31
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$864K |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$505K |
| 3 |
Walt Disney
DIS
|
$300K |
| 4 |
Macy's
M
|
$267K |
| 5 |
Kroger
KR
|
$260K |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.3M |
| 2 |
O-I Glass
OI
|
$292K |
| 3 |
Trinity Industries
TRN
|
$241K |
| 4 |
Walmart
WMT
|
$229K |
| 5 |
Lumen
LUMN
|
$203K |
Sector Composition
| 1 | Industrials | 24.27% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 11.53% |
| 4 | Energy | 10.13% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$196B
| $22.9M | 13.74% | 270,368 -50,672 | -16% | -$4.3M |
|
2
Apple
AAPL
$3.45T
| $8.31M | 4.98% | 66,238 -137 | -0.2% | -$17.2K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.57M | 3.34% | 10,505 +148 | +1% | +$78.5K |
|
4
Boeing
BA
$177B
| $3.7M | 2.22% | 26,701 +229 | +0.9% | +$31.8K |
|
5
Wells Fargo
WFC
$263B
| $3.57M | 2.14% | 63,457 -117 | -0.2% | -$6.58K |
|
6
Visa
V
$683B
| $3.13M | 1.87% | 46,552 +3,717 | +9% | +$250K |
|
7
Chevron
CVX
$324B
| $2.95M | 1.77% | 30,625 +552 | +2% | +$53.2K |
|
8
Home Depot
HD
$405B
| $2.62M | 1.57% | 23,527 -603 | -2% | -$67K |
|
9
Qualcomm
QCOM
$173B
| $2.53M | 1.52% | 40,451 -3,116 | -7% | -$195K |
|
10
PepsiCo
PEP
$204B
| $2.47M | 1.48% | 26,452 +125 | +0.5% | +$11.7K |
|
11
RTX Corp
RTX
$212B
| $2.34M | 1.4% | 21,091 +61 | +0.3% | +$6.77K |
|
12
JPMorgan Chase
JPM
$829B
| $2.28M | 1.36% | 33,583 +149 | +0.4% | +$10.1K |
|
13
Danaher
DHR
$147B
| $2.25M | 1.35% | 26,270 +48 | +0.2% | +$4.11K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $2.16M | 1.29% | 18,628 -627 | -3% | -$72.6K |
|
|
15
Walt Disney
DIS
$213B
| $1.92M | 1.15% | 16,807 +2,625 | +19% | +$300K |
|
16
Emerson Electric
EMR
$74.3B
| $1.9M | 1.14% | 34,213 -3,540 | -9% | -$196K |
|
17
Microsoft
MSFT
$3.77T
| $1.85M | 1.11% | 41,818 +1,599 | +4% | +$70.6K |
|
18
Comcast
CMCSA
$125B
| $1.82M | 1.09% | 30,283 +246 | +0.8% | +$14.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.79M | 1.07% | 18,407 +244 | +1% | +$23.8K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $1.75M | 1.05% | 4,753 -185 | -4% | -$68.3K |
|
21
Amgen
AMGN
$155B
| $1.75M | 1.05% | 11,392 +85 | +0.8% | +$13.1K |
|
22
Union Pacific
UNP
$133B
| $1.74M | 1.04% | 18,254 -104 | -0.6% | -$9.92K |
|
23
Halliburton
HAL
$19.4B
| $1.63M | 0.98% | 37,797 +166 | +0.4% | +$7.15K |
|
24
CVS Health
CVS
$92.8B
| $1.62M | 0.97% | 15,422 +739 | +5% | +$77.5K |
|
25
Cisco
CSCO
$274B
| $1.61M | 0.97% | 58,733 +213 | +0.4% | +$5.85K |
|