SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+3.47%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+2.3%)
Cap. Flow
+$858K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
194
New
28
Increased
69
Reduced
65
Closed
8
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$622K |
| 2 |
NVIDIA
NVDA
|
$511K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$500K |
| 4 |
Whirlpool
WHR
|
$414K |
| 5 |
Delta Air Lines
DAL
|
$386K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.11M |
| 2 |
Nike
NKE
|
$1.07M |
| 3 |
Pfizer
PFE
|
$917K |
| 4 |
McKesson
MCK
|
$786K |
| 5 |
Boeing
BA
|
$763K |
Sector Composition
| 1 | Industrials | 19.38% |
| 2 | Technology | 13.01% |
| 3 | Communication Services | 11.84% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$196B
| $14.2M | 8.24% | 153,532 -11,948 | -7% | -$1.11M |
|
2
Apple
AAPL
$3.45T
| $7.99M | 4.62% | 69,007 -2,634 | -4% | -$305K |
|
3
Visa
V
$683B
| $4.53M | 2.62% | 58,078 +130 | +0.2% | +$10.1K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.44M | 2.57% | 5,599 -22 | -0.4% | -$17.4K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.7M | 2.14% | 4,791 +261 | +6% | +$201K |
|
6
Chevron
CVX
$324B
| $3.41M | 1.97% | 28,970 +85 | +0.3% | +$10K |
|
|
7
Boeing
BA
$177B
| $3.19M | 1.85% | 20,515 -4,898 | -19% | -$763K |
|
8
JPMorgan Chase
JPM
$829B
| $2.94M | 1.7% | 34,109 +1,502 | +5% | +$130K |
|
9
Amazon
AMZN
$2.44T
| $2.68M | 1.55% | 3,575 +25 | +0.7% | +$18.7K |
|
10
Honeywell
HON
$139B
| $2.63M | 1.52% | 22,712 +63 | +0.3% | +$7.3K |
|
11
Illinois Tool Works
ITW
$77.1B
| $2.57M | 1.49% | 21,006 -493 | -2% | -$60.4K |
|
12
Comcast
CMCSA
$125B
| $2.57M | 1.48% | 37,160 +21 | +0.1% | +$1.45K |
|
13
Walt Disney
DIS
$213B
| $2.54M | 1.47% | 24,361 +2,032 | +9% | +$212K |
|
14
PepsiCo
PEP
$204B
| $2.51M | 1.45% | 24,031 +235 | +1% | +$24.6K |
|
15
Microsoft
MSFT
$3.77T
| $2.38M | 1.38% | 38,345 -1,850 | -5% | -$115K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.35M | 1.36% | 20,407 +632 | +3% | +$72.8K |
|
17
Home Depot
HD
$405B
| $2.35M | 1.36% | 17,512 -1,223 | -7% | -$164K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 1.26% | 18,995 +796 | +4% | +$91.6K |
|
19
RTX Corp
RTX
$212B
| $2.16M | 1.25% | 19,698 -1,765 | -8% | -$193K |
|
20
Danaher
DHR
$147B
| $2.04M | 1.18% | 26,197 +786 | +3% | +$61.2K |
|
21
Union Pacific
UNP
$133B
| $2.03M | 1.17% | 19,576 +100 | +0.5% | +$10.4K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.82M | 1.05% | 15,723 -1,035 | -6% | -$120K |
|
23
Halliburton
HAL
$19.4B
| $1.77M | 1.02% | 32,626 -1,628 | -5% | -$88.1K |
|
24
Phillips 66
PSX
$54B
| $1.68M | 0.97% | 19,485 +575 | +3% | +$49.7K |
|
25
Coca-Cola
KO
$297B
| $1.6M | 0.93% | 38,659 -163 | -0.4% | -$6.76K |
|