SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+6.77%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
164
New
15
Increased
68
Reduced
43
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.76M |
| 3 |
Agilent Technologies
A
|
$1.16M |
| 4 |
Nike
NKE
|
$875K |
| 5 |
Boeing
BA
|
$546K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.03M |
| 2 |
Emerson Electric
EMR
|
$485K |
| 3 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$445K |
| 4 |
Qualcomm
QCOM
|
$440K |
| 5 |
Vermilion Energy
VET
|
$340K |
Sector Composition
| 1 | Industrials | 20.65% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 9.88% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$196B
| $17M | 10.68% | 250,515 -15,108 | -6% | -$1.03M |
|
2
Apple
AAPL
$3.45T
| $7.28M | 4.57% | 69,204 -18 | -0% | -$1.9K |
|
|
3
Boeing
BA
$177B
| $4.41M | 2.76% | 30,477 +3,776 | +14% | +$546K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.29M | 2.69% | +5,510 | New | +$4.29M |
|
5
Visa
V
$683B
| $3.83M | 2.4% | 49,386 +2,345 | +5% | +$182K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.76M | 2.36% | +4,960 | New | +$3.76M |
|
7
Wells Fargo
WFC
$263B
| $3.44M | 2.15% | 63,196 +400 | +0.6% | +$21.7K |
|
8
Home Depot
HD
$405B
| $3.02M | 1.89% | 22,814 -461 | -2% | -$61K |
|
9
PepsiCo
PEP
$204B
| $2.66M | 1.67% | 26,577 +573 | +2% | +$57.3K |
|
10
Chevron
CVX
$324B
| $2.61M | 1.63% | 28,973 +182 | +0.6% | +$16.4K |
|
11
Danaher
DHR
$147B
| $2.44M | 1.53% | 26,234 +1,264 | +5% | +$117K |
|
12
Microsoft
MSFT
$3.77T
| $2.29M | 1.44% | 41,356 +1,014 | +3% | +$56.2K |
|
13
RTX Corp
RTX
$212B
| $2.25M | 1.41% | 23,371 +150 | +0.6% | +$14.4K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $2.23M | 1.4% | 18,608 +50 | +0.3% | +$5.99K |
|
15
JPMorgan Chase
JPM
$829B
| $2.21M | 1.39% | 33,443 -2 | -0% | -$132 |
|
16
Walt Disney
DIS
$213B
| $2.15M | 1.35% | 20,491 +710 | +4% | +$74.6K |
|
17
Comcast
CMCSA
$125B
| $2.02M | 1.27% | 35,764 +1,510 | +4% | +$85.2K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.2% | 18,551 +842 | +5% | +$86.5K |
|
19
Amazon
AMZN
$2.44T
| $1.82M | 1.14% | 2,699 -80 | -3% | -$54.1K |
|
20
Amgen
AMGN
$155B
| $1.82M | 1.14% | 11,187 -50 | -0.4% | -$8.12K |
|
21
Colgate-Palmolive
CL
$67.9B
| $1.79M | 1.12% | 26,806 -1,210 | -4% | -$80.6K |
|
|
22
Nike
NKE
$114B
| $1.75M | 1.1% | 27,996 +13,998 | +100% | +$875K |
|
|
23
Agilent Technologies
A
$35.7B
| $1.74M | 1.09% | 41,561 +27,787 | +202% | +$1.16M |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $1.71M | 1.07% | 5,055 +372 | +8% | +$126K |
|
25
Coca-Cola
KO
$297B
| $1.68M | 1.05% | 39,080 +404 | +1% | +$17.4K |
|