SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+2.06%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+4.5%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
170
New
16
Increased
68
Reduced
37
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.14M |
| 2 |
Honeywell
HON
|
$950K |
| 3 |
Meta Platforms (Facebook)
META
|
$722K |
| 4 |
Illinois Tool Works
ITW
|
$663K |
| 5 |
Nike
NKE
|
$623K |
Top Sells
| 1 |
Agilent Technologies
A
|
$1.22M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$746K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$696K |
| 4 |
Cisco
CSCO
|
$511K |
| 5 |
Caterpillar
CAT
|
$390K |
Sector Composition
| 1 | Industrials | 22.26% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.59% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$196B
| $18.8M | 11.28% | 245,417 -5,098 | -2% | -$390K |
|
2
Apple
AAPL
$3.45T
| $7.93M | 4.76% | 72,740 +3,536 | +5% | +$385K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 2.56% | 5,596 +86 | +2% | +$65.6K |
|
4
Visa
V
$683B
| $4.21M | 2.52% | 55,007 +5,621 | +11% | +$430K |
|
5
Boeing
BA
$177B
| $3.94M | 2.36% | 31,014 +537 | +2% | +$68.2K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 2.24% | 5,001 +41 | +0.8% | +$30.5K |
|
7
Wells Fargo
WFC
$263B
| $2.87M | 1.72% | 59,319 -3,877 | -6% | -$187K |
|
8
Chevron
CVX
$324B
| $2.85M | 1.71% | 29,925 +952 | +3% | +$90.8K |
|
9
Home Depot
HD
$405B
| $2.68M | 1.61% | 20,054 -2,760 | -12% | -$368K |
|
10
PepsiCo
PEP
$204B
| $2.65M | 1.59% | 25,834 -743 | -3% | -$76.1K |
|
11
Danaher
DHR
$147B
| $2.47M | 1.48% | 26,019 -215 | -0.8% | -$20.4K |
|
|
12
Nike
NKE
$114B
| $2.34M | 1.41% | 38,131 +10,135 | +36% | +$623K |
|
13
RTX Corp
RTX
$212B
| $2.25M | 1.35% | 22,518 -853 | -4% | -$85.4K |
|
|
14
Honeywell
HON
$139B
| $2.23M | 1.34% | 19,883 +8,486 | +74% | +$950K |
|
15
Comcast
CMCSA
$125B
| $2.21M | 1.33% | 36,197 +433 | +1% | +$26.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.19M | 1.31% | 20,246 +1,695 | +9% | +$183K |
|
17
Walt Disney
DIS
$213B
| $2.17M | 1.3% | 21,866 +1,375 | +7% | +$137K |
|
|
18
Illinois Tool Works
ITW
$77.1B
| $2.09M | 1.25% | 20,369 +6,471 | +47% | +$663K |
|
19
Microsoft
MSFT
$3.77T
| $2.07M | 1.24% | 37,505 -3,851 | -9% | -$213K |
|
20
JPMorgan Chase
JPM
$829B
| $1.99M | 1.19% | 33,534 +91 | +0.3% | +$5.39K |
|
21
Colgate-Palmolive
CL
$67.9B
| $1.87M | 1.12% | 26,464 -342 | -1% | -$24.2K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.86M | 1.12% | 18,598 -10 | -0.1% | -$1K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 1.1% | 16,117 +6,331 | +65% | +$722K |
|
24
CVS Health
CVS
$92.8B
| $1.83M | 1.1% | 17,652 +1,050 | +6% | +$109K |
|
25
Coca-Cola
KO
$297B
| $1.82M | 1.09% | 39,287 +207 | +0.5% | +$9.6K |
|