SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+5.2%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+6%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
957
New
188
Increased
331
Reduced
96
Closed
27
Top Buys
| 1 |
Vulcan Materials
VMC
|
$13.5M |
| 2 |
Home Depot
HD
|
$1.45M |
| 3 |
DuPont de Nemours
DD
|
$956K |
| 4 |
Wells Fargo
WFC
|
$628K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$615K |
Top Sells
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$31.2M |
| 2 |
Trupanion
TRUP
|
$2.97M |
| 3 |
Walt Disney
DIS
|
$1.42M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$532K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$397K |
Sector Composition
| 1 | Industrials | 14.49% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 10.42% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$196B
| $14.7M | 4.93% | 117,732 -2,185 | -2% | -$272K |
|
|
2
Vulcan Materials
VMC
$38.5B
| $13.5M | 4.55% | +113,276 | New | +$13.5M |
|
3
Apple
AAPL
$3.45T
| $11.4M | 3.81% | 73,709 -396 | -0.5% | -$61K |
|
4
Visa
V
$683B
| $6.53M | 2.19% | 62,056 +468 | +0.8% | +$49.3K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.98M | 2.01% | 6,140 +162 | +3% | +$158K |
|
|
6
Home Depot
HD
$405B
| $5.55M | 1.86% | 33,923 +8,853 | +35% | +$1.45M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.6M | 1.55% | 4,797 -414 | -8% | -$397K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.46M | 1.5% | 34,304 +2,599 | +8% | +$338K |
|
9
Chevron
CVX
$324B
| $4.27M | 1.43% | 36,307 +5,087 | +16% | +$598K |
|
10
Honeywell
HON
$139B
| $4.19M | 1.41% | 29,537 +126 | +0.4% | +$17.9K |
|
11
Amazon
AMZN
$2.44T
| $3.88M | 1.3% | 4,039 +264 | +7% | +$254K |
|
12
JPMorgan Chase
JPM
$829B
| $3.78M | 1.27% | 39,614 +3,199 | +9% | +$305K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.74M | 1.26% | 21,900 +276 | +1% | +$47.2K |
|
14
Comcast
CMCSA
$125B
| $3.56M | 1.2% | 92,564 +851 | +0.9% | +$32.7K |
|
15
Boeing
BA
$177B
| $3.56M | 1.19% | 13,991 +708 | +5% | +$180K |
|
16
Microsoft
MSFT
$3.77T
| $3.49M | 1.17% | 46,898 +4,397 | +10% | +$327K |
|
17
Illinois Tool Works
ITW
$77.1B
| $3.07M | 1.03% | 20,714 +1,593 | +8% | +$236K |
|
18
Danaher
DHR
$147B
| $3.01M | 1.01% | 35,095 +120 | +0.3% | +$10.3K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.86M | 0.96% | 19,480 +2,448 | +14% | +$359K |
|
|
20
Walt Disney
DIS
$213B
| $2.49M | 0.84% | 25,276 -14,359 | -36% | -$1.42M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.49M | 0.84% | 17,089 -582 | -3% | -$84.9K |
|
22
PepsiCo
PEP
$204B
| $2.46M | 0.83% | 22,082 -603 | -3% | -$67.2K |
|
23
Union Pacific
UNP
$133B
| $2.39M | 0.8% | 20,567 +950 | +5% | +$110K |
|
24
RTX Corp
RTX
$212B
| $2.38M | 0.8% | 20,520 +997 | +5% | +$116K |
|
25
American Tower
AMT
$95.5B
| $2.34M | 0.79% | 17,144 -129 | -0.7% | -$17.6K |
|