SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+7.11%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+5.2%)
Cap. Flow
-$81.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
206
New
20
Increased
61
Reduced
72
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$1.49M |
| 2 |
Kraft Heinz
KHC
|
$645K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$606K |
| 4 |
Applied Materials
AMAT
|
$455K |
| 5 |
Corning
GLW
|
$372K |
Top Sells
| 1 |
Boeing
BA
|
$1.86M |
| 2 |
Caterpillar
CAT
|
$1.42M |
| 3 |
Coca-Cola
KO
|
$647K |
| 4 |
Colgate-Palmolive
CL
|
$477K |
| 5 |
Under Armour
UAA
|
$351K |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Technology | 15.59% |
| 3 | Communication Services | 12.66% |
| 4 | Healthcare | 9.99% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$196B
| $12.8M | 7.05% | 138,248 -15,284 | -10% | -$1.42M |
|
2
Apple
AAPL
$3.45T
| $9.79M | 5.39% | 68,170 -837 | -1% | -$120K |
|
3
Visa
V
$683B
| $5.37M | 2.95% | 60,368 +2,290 | +4% | +$204K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.75M | 2.61% | 5,605 +6 | +0.1% | +$5.09K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.68M | 2.03% | 4,441 -350 | -7% | -$290K |
|
6
Amazon
AMZN
$2.44T
| $3.17M | 1.75% | 3,580 +5 | +0.1% | +$4.43K |
|
7
Walt Disney
DIS
$213B
| $3.12M | 1.71% | 27,484 +3,123 | +13% | +$354K |
|
8
JPMorgan Chase
JPM
$829B
| $2.92M | 1.6% | 33,190 -919 | -3% | -$80.7K |
|
|
9
Comcast
CMCSA
$125B
| $2.89M | 1.59% | 76,911 +39,751 | +107% | +$1.49M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 1.58% | 20,223 +1,228 | +6% | +$174K |
|
11
Honeywell
HON
$139B
| $2.85M | 1.57% | 22,851 +139 | +0.6% | +$17.4K |
|
12
Chevron
CVX
$324B
| $2.85M | 1.57% | 26,502 -2,468 | -9% | -$265K |
|
13
Illinois Tool Works
ITW
$77.1B
| $2.71M | 1.49% | 20,451 -555 | -3% | -$73.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.39% | 20,262 -145 | -0.7% | -$18.1K |
|
15
Microsoft
MSFT
$3.77T
| $2.5M | 1.37% | 37,920 -425 | -1% | -$28K |
|
16
Home Depot
HD
$405B
| $2.48M | 1.36% | 16,867 -645 | -4% | -$94.7K |
|
17
PepsiCo
PEP
$204B
| $2.46M | 1.35% | 21,955 -2,076 | -9% | -$232K |
|
18
Danaher
DHR
$147B
| $2.23M | 1.22% | 26,031 -166 | -0.6% | -$14.2K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $2.09M | 1.15% | 16,756 +1,033 | +7% | +$129K |
|
20
Union Pacific
UNP
$133B
| $2.06M | 1.13% | 19,466 -110 | -0.6% | -$11.7K |
|
21
RTX Corp
RTX
$212B
| $2.04M | 1.12% | 18,168 -1,530 | -8% | -$172K |
|
|
22
Boeing
BA
$177B
| $1.77M | 0.97% | 10,020 -10,495 | -51% | -$1.86M |
|
23
Amgen
AMGN
$155B
| $1.69M | 0.93% | 10,301 -311 | -3% | -$51K |
|
24
Halliburton
HAL
$19.4B
| $1.61M | 0.88% | 32,626 | – | – |
|
25
Costco
COST
$418B
| $1.59M | 0.87% | 9,473 -154 | -2% | -$25.8K |
|