SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+3.59%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+1.9%)
Cap. Flow
+$794K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
966
New
50
Increased
236
Reduced
175
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$399K |
| 3 |
CME Group
CME
|
$297K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$286K |
| 5 |
Nuveen California Municipal Value Fund
NCA
|
$285K |
Top Sells
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$2.3M |
| 2 |
Vulcan Materials
VMC
|
$1.26M |
| 3 |
Halliburton
HAL
|
$929K |
| 4 |
Visa
V
|
$648K |
| 5 |
Caterpillar
CAT
|
$538K |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 12.2% |
| 4 | Financials | 8.48% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAC
1
DELISTED
AAC Holdings, Inc.
AAC
| $41.4M | 11.88% | 3,603,921 -200,000 | -5% | -$2.3M |
|
|
2
Caterpillar
CAT
$196B
| $16.4M | 4.71% | 111,387 -3,650 | -3% | -$538K |
|
3
Apple
AAPL
$3.45T
| $12.3M | 3.53% | 73,309 +518 | +0.7% | +$86.9K |
|
|
4
Vulcan Materials
VMC
$38.5B
| $10.1M | 2.91% | 88,731 -11,000 | -11% | -$1.26M |
|
|
5
Visa
V
$683B
| $6.54M | 1.88% | 54,686 -5,416 | -9% | -$648K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.94M | 1.71% | 5,732 +107 | +2% | +$111K |
|
7
Amazon
AMZN
$2.44T
| $5.73M | 1.65% | 3,961 +61 | +2% | +$88.3K |
|
8
Home Depot
HD
$405B
| $5.59M | 1.6% | 31,352 -600 | -2% | -$107K |
|
9
Boeing
BA
$177B
| $4.87M | 1.4% | 14,857 +690 | +5% | +$226K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.58M | 1.31% | 4,434 -381 | -8% | -$393K |
|
11
Microsoft
MSFT
$3.77T
| $4.04M | 1.16% | 44,305 +1,248 | +3% | +$114K |
|
12
JPMorgan Chase
JPM
$829B
| $4M | 1.15% | 36,348 +1,405 | +4% | +$155K |
|
13
Chevron
CVX
$324B
| $3.99M | 1.15% | 34,993 +909 | +3% | +$104K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.99M | 1.15% | 31,126 -1,182 | -4% | -$151K |
|
15
Honeywell
HON
$139B
| $3.96M | 1.14% | 27,426 +394 | +1% | +$56.9K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.05M | 0.88% | 19,109 -1,015 | -5% | -$162K |
|
17
Danaher
DHR
$147B
| $3M | 0.86% | 30,671 -4 | -0% | -$392 |
|
18
Illinois Tool Works
ITW
$77.1B
| $2.95M | 0.85% | 18,839 +706 | +4% | +$111K |
|
19
Comcast
CMCSA
$125B
| $2.94M | 0.84% | 85,962 -4,580 | -5% | -$156K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.83M | 0.81% | 17,337 +127 | +0.7% | +$20.7K |
|
21
Adverum Biotechnologies
ADVM
$64.6M
| $2.78M | 0.8% | 480,000 | – | – |
|
22
Union Pacific
UNP
$133B
| $2.49M | 0.72% | 18,527 +85 | +0.5% | +$11.4K |
|
23
Netflix
NFLX
$513B
| $2.34M | 0.67% | 7,935 +212 | +3% | +$62.6K |
|
24
Intel
INTC
$107B
| $2.31M | 0.66% | 44,328 -485 | -1% | -$25.3K |
|
25
Walt Disney
DIS
$213B
| $2.3M | 0.66% | 22,931 +451 | +2% | +$45.3K |
|