SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+6.23%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
981
New
52
Increased
251
Reduced
247
Closed
63
Top Buys
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$34.2M |
| 2 |
Adverum Biotechnologies
ADVM
|
$1.68M |
| 3 |
iShares Biotechnology ETF
IBB
|
$793K |
| 4 |
Chord Energy
CHRD
|
$673K |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$544K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$1.74M |
| 2 |
Eastman Chemical
EMN
|
$556K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$542K |
| 4 |
Whirlpool
WHR
|
$531K |
| 5 |
NVIDIA
NVDA
|
$530K |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 11.64% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAC
1
DELISTED
AAC Holdings, Inc.
AAC
| $34.2M | 10.02% | +3,803,921 | New | +$34.2M |
|
2
Caterpillar
CAT
$196B
| $18.1M | 5.31% | 115,037 -2,695 | -2% | -$425K |
|
|
3
Vulcan Materials
VMC
$38.5B
| $12.8M | 3.75% | 99,731 -13,545 | -12% | -$1.74M |
|
4
Apple
AAPL
$3.45T
| $12.3M | 3.61% | 72,791 -918 | -1% | -$155K |
|
5
Visa
V
$683B
| $6.85M | 2.01% | 60,102 -1,954 | -3% | -$223K |
|
6
Home Depot
HD
$405B
| $6.06M | 1.77% | 31,952 -1,971 | -6% | -$374K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.93M | 1.73% | 5,625 -515 | -8% | -$542K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.04M | 1.48% | 4,815 +18 | +0.4% | +$18.8K |
|
9
Amazon
AMZN
$2.44T
| $4.56M | 1.34% | 3,900 -139 | -3% | -$163K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.51M | 1.32% | 32,308 -1,996 | -6% | -$279K |
|
11
Chevron
CVX
$324B
| $4.27M | 1.25% | 34,084 -2,223 | -6% | -$278K |
|
12
Boeing
BA
$177B
| $4.18M | 1.22% | 14,167 +176 | +1% | +$51.9K |
|
13
Honeywell
HON
$139B
| $4.15M | 1.21% | 27,032 -2,505 | -8% | -$384K |
|
14
JPMorgan Chase
JPM
$829B
| $3.74M | 1.09% | 34,943 -4,671 | -12% | -$500K |
|
15
Microsoft
MSFT
$3.77T
| $3.68M | 1.08% | 43,057 -3,841 | -8% | -$329K |
|
16
Comcast
CMCSA
$125B
| $3.63M | 1.06% | 90,542 -2,022 | -2% | -$81K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.55M | 1.04% | 20,124 -1,776 | -8% | -$313K |
|
18
Illinois Tool Works
ITW
$77.1B
| $3.03M | 0.89% | 18,133 -2,581 | -12% | -$431K |
|
19
Danaher
DHR
$147B
| $2.85M | 0.83% | 30,675 -4,420 | -13% | -$410K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.69M | 0.79% | 17,210 -2,270 | -12% | -$355K |
|
21
Union Pacific
UNP
$133B
| $2.47M | 0.72% | 18,442 -2,125 | -10% | -$285K |
|
22
3M
MMM
$82.8B
| $2.43M | 0.71% | 10,327 +282 | +3% | +$66.4K |
|
23
Walt Disney
DIS
$213B
| $2.42M | 0.71% | 22,480 -2,796 | -11% | -$301K |
|
24
PepsiCo
PEP
$204B
| $2.34M | 0.69% | 19,529 -2,553 | -12% | -$306K |
|
25
RTX Corp
RTX
$212B
| $2.3M | 0.67% | 18,000 -2,520 | -12% | -$321K |
|