SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+2.03%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-2.4%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
170
New
12
Increased
67
Reduced
53
Closed
14
Top Buys
| 1 |
McKesson
MCK
|
$530K |
| 2 |
Mastercard
MA
|
$484K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$388K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$351K |
| 5 |
Honeywell
HON
|
$338K |
Top Sells
| 1 |
Caterpillar
CAT
|
$6.04M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$747K |
| 3 |
Boeing
BA
|
$727K |
| 4 |
Colgate-Palmolive
CL
|
$583K |
| 5 |
Western Digital
WDC
|
$447K |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Healthcare | 12.15% |
| 3 | Technology | 10.99% |
| 4 | Communication Services | 10.58% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$196B
| $12.6M | 7.73% | 165,729 -79,688 | -32% | -$6.04M |
|
2
Apple
AAPL
$3.45T
| $6.94M | 4.27% | 72,547 -193 | -0.3% | -$18.4K |
|
3
Visa
V
$683B
| $4.32M | 2.65% | 58,178 +3,171 | +6% | +$235K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 2.44% | 5,649 +53 | +0.9% | +$37.3K |
|
|
5
Boeing
BA
$177B
| $3.3M | 2.03% | 25,413 -5,601 | -18% | -$727K |
|
6
Chevron
CVX
$324B
| $3.18M | 1.96% | 30,336 +411 | +1% | +$43.1K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16M | 1.94% | 4,561 -440 | -9% | -$305K |
|
|
8
Honeywell
HON
$139B
| $2.65M | 1.63% | 22,791 +2,908 | +15% | +$338K |
|
9
PepsiCo
PEP
$204B
| $2.63M | 1.62% | 24,825 -1,009 | -4% | -$107K |
|
10
Wells Fargo
WFC
$263B
| $2.63M | 1.62% | 55,490 -3,829 | -6% | -$181K |
|
11
Home Depot
HD
$405B
| $2.55M | 1.57% | 19,945 -109 | -0.5% | -$13.9K |
|
12
Danaher
DHR
$147B
| $2.51M | 1.54% | 24,813 -1,206 | -5% | -$122K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.48M | 1.53% | 20,453 +207 | +1% | +$25.1K |
|
14
Comcast
CMCSA
$125B
| $2.4M | 1.48% | 36,845 +648 | +2% | +$42.2K |
|
15
Amazon
AMZN
$2.44T
| $2.34M | 1.44% | 3,268 +345 | +12% | +$247K |
|
16
Illinois Tool Works
ITW
$77.1B
| $2.25M | 1.38% | 21,594 +1,225 | +6% | +$128K |
|
17
RTX Corp
RTX
$212B
| $2.24M | 1.38% | 21,803 -715 | -3% | -$73.3K |
|
18
Nike
NKE
$114B
| $2.23M | 1.37% | 40,347 +2,216 | +6% | +$122K |
|
19
Walt Disney
DIS
$213B
| $2.17M | 1.33% | 22,156 +290 | +1% | +$28.4K |
|
20
Microsoft
MSFT
$3.77T
| $2.16M | 1.33% | 42,250 +4,745 | +13% | +$243K |
|
21
JPMorgan Chase
JPM
$829B
| $2.04M | 1.25% | 32,775 -759 | -2% | -$47.2K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 1.2% | 17,035 +918 | +6% | +$105K |
|
23
American Water Works
AWK
$28B
| $1.91M | 1.17% | 22,565 +210 | +0.9% | +$17.7K |
|
24
Coca-Cola
KO
$297B
| $1.79M | 1.1% | 39,422 +135 | +0.3% | +$6.12K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.77M | 1.09% | 17,958 -640 | -3% | -$63.1K |
|