SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+2.56%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+54%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
32.1%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
769
New
550
Increased
129
Reduced
45
Closed
3
Top Buys
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$31.2M |
| 2 |
Trupanion
TRUP
|
$2.97M |
| 3 |
Johnson & Johnson
JNJ
|
$1.51M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.45M |
| 5 |
FNBG
FNB Bancorp Common Stock
FNBG
|
$1.38M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.97M |
| 2 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$393K |
| 3 |
Nuveen California Municipal Value Fund
NCA
|
$308K |
| 4 |
Simon Property Group
SPG
|
$267K |
| 5 |
Illinois Tool Works
ITW
|
$191K |
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Industrials | 13.32% |
| 3 | Technology | 12% |
| 4 | Communication Services | 9.89% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAC
1
DELISTED
AAC Holdings, Inc.
AAC
| $31.2M | 11.13% | +4,508,071 | New | +$31.2M |
|
|
2
Caterpillar
CAT
$196B
| $12.9M | 4.59% | 119,917 -18,331 | -13% | -$1.97M |
|
3
Apple
AAPL
$3.45T
| $10.7M | 3.8% | 74,105 +5,935 | +9% | +$855K |
|
4
Visa
V
$683B
| $5.78M | 2.06% | 61,588 +1,220 | +2% | +$114K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.56M | 1.98% | 5,978 +373 | +7% | +$347K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.74M | 1.69% | 5,211 +770 | +17% | +$700K |
|
7
Walt Disney
DIS
$213B
| $4.21M | 1.5% | 39,635 +12,151 | +44% | +$1.29M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $4.19M | 1.49% | 31,705 +11,443 | +56% | +$1.51M |
|
9
Honeywell
HON
$139B
| $3.92M | 1.4% | 29,411 +6,560 | +29% | +$874K |
|
10
Home Depot
HD
$405B
| $3.85M | 1.37% | 25,070 +8,203 | +49% | +$1.26M |
|
11
Amazon
AMZN
$2.44T
| $3.65M | 1.3% | 3,775 +195 | +5% | +$189K |
|
12
Comcast
CMCSA
$125B
| $3.57M | 1.27% | 91,713 +14,802 | +19% | +$576K |
|
13
JPMorgan Chase
JPM
$829B
| $3.33M | 1.19% | 36,415 +3,225 | +10% | +$295K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.27M | 1.16% | 21,624 +1,401 | +7% | +$212K |
|
15
Chevron
CVX
$324B
| $3.26M | 1.16% | 31,220 +4,718 | +18% | +$492K |
|
|
16
Trupanion
TRUP
$1.99B
| $2.97M | 1.06% | +132,781 | New | +$2.97M |
|
17
Danaher
DHR
$147B
| $2.95M | 1.05% | 34,975 +8,944 | +34% | +$755K |
|
18
Microsoft
MSFT
$3.77T
| $2.93M | 1.04% | 42,501 +4,581 | +12% | +$316K |
|
|
19
Illinois Tool Works
ITW
$77.1B
| $2.74M | 0.98% | 19,121 -1,330 | -7% | -$191K |
|
20
Boeing
BA
$177B
| $2.63M | 0.94% | 13,283 +3,263 | +33% | +$645K |
|
21
PepsiCo
PEP
$204B
| $2.62M | 0.93% | 22,685 +730 | +3% | +$84.3K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.39M | 0.85% | 17,032 +5,080 | +43% | +$712K |
|
23
RTX Corp
RTX
$212B
| $2.38M | 0.85% | 19,523 +1,355 | +7% | +$165K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $2.3M | 0.82% | 17,671 +915 | +5% | +$119K |
|
25
American Tower
AMT
$95.5B
| $2.29M | 0.81% | 17,273 +5,775 | +50% | +$764K |
|