SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
-9.62%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-15%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
159
New
6
Increased
38
Reduced
59
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
$496K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$424K |
| 3 |
Colgate-Palmolive
CL
|
$330K |
| 4 |
Apple
AAPL
|
$329K |
| 5 |
Honeywell
HON
|
$324K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.57M |
| 2 |
Deere & Co
DE
|
$723K |
| 3 |
SPDR Gold Trust
GLD
|
$511K |
| 4 |
Caterpillar
CAT
|
$310K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$293K |
Sector Composition
| 1 | Industrials | 22.79% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.22% |
| 4 | Energy | 9.07% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$196B
| $17.4M | 12.23% | 265,623 -4,745 | -2% | -$310K |
|
|
2
Apple
AAPL
$3.45T
| $7.64M | 5.38% | 69,222 +2,984 | +5% | +$329K |
|
3
Boeing
BA
$177B
| $3.5M | 2.46% | 26,701 | – | – |
|
4
Visa
V
$683B
| $3.28M | 2.31% | 47,041 +489 | +1% | +$34.1K |
|
5
Wells Fargo
WFC
$263B
| $3.23M | 2.27% | 62,796 -661 | -1% | -$33.9K |
|
6
Home Depot
HD
$405B
| $2.69M | 1.89% | 23,275 -252 | -1% | -$29.1K |
|
7
PepsiCo
PEP
$204B
| $2.45M | 1.73% | 26,004 -448 | -2% | -$42.2K |
|
8
Chevron
CVX
$324B
| $2.27M | 1.6% | 28,791 -1,834 | -6% | -$145K |
|
9
Danaher
DHR
$147B
| $2.13M | 1.5% | 24,970 -1,300 | -5% | -$111K |
|
10
Qualcomm
QCOM
$173B
| $2.07M | 1.46% | 38,514 -1,937 | -5% | -$104K |
|
11
RTX Corp
RTX
$212B
| $2.07M | 1.45% | 23,221 +2,130 | +10% | +$190K |
|
12
JPMorgan Chase
JPM
$829B
| $2.04M | 1.44% | 33,445 -138 | -0.4% | -$8.41K |
|
13
Walt Disney
DIS
$213B
| $2.02M | 1.42% | 19,781 +2,974 | +18% | +$304K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $2.01M | 1.41% | 18,558 -70 | -0.4% | -$7.57K |
|
15
Comcast
CMCSA
$125B
| $1.95M | 1.37% | 34,254 +3,971 | +13% | +$226K |
|
16
Microsoft
MSFT
$3.77T
| $1.79M | 1.26% | 40,342 -1,476 | -4% | -$65.3K |
|
|
17
Colgate-Palmolive
CL
$67.9B
| $1.78M | 1.25% | 28,016 +5,200 | +23% | +$330K |
|
18
Nike
NKE
$114B
| $1.72M | 1.21% | 13,998 -253 | -2% | -$31.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.65M | 1.16% | 17,709 -698 | -4% | -$65.2K |
|
20
Union Pacific
UNP
$133B
| $1.58M | 1.11% | 17,887 -367 | -2% | -$32.4K |
|
21
Amgen
AMGN
$155B
| $1.55M | 1.09% | 11,237 -155 | -1% | -$21.4K |
|
22
Coca-Cola
KO
$297B
| $1.55M | 1.09% | 38,676 -2 | -0% | -$80 |
|
23
CVS Health
CVS
$92.8B
| $1.5M | 1.06% | 15,557 +135 | +0.9% | +$13K |
|
24
Cisco
CSCO
$274B
| $1.47M | 1.04% | 56,087 -2,646 | -5% | -$69.4K |
|
25
Amazon
AMZN
$2.44T
| $1.42M | 1% | 2,779 -253 | -8% | -$130K |
|