SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+1.17%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-31%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-44.86%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
953
New
26
Increased
120
Reduced
333
Closed
187
Top Buys
| 1 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$423K |
| 2 |
Rogers Communications
RCI
|
$403K |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$265K |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
$250K |
| 5 |
Constellation Brands
STZ
|
$244K |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.62M |
| 2 |
Chevron
CVX
|
$2.28M |
| 3 |
AAC
AAC Holdings, Inc.
AAC
|
$2.21M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Vulcan Materials
VMC
|
$2.02M |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Industrials | 12.45% |
| 3 | Technology | 12.27% |
| 4 | Communication Services | 8.99% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAC
1
DELISTED
AAC Holdings, Inc.
AAC
| $31.6M | 13.1% | 3,367,921 -236,000 | -7% | -$2.21M |
|
2
Apple
AAPL
$3.45T
| $11.6M | 4.8% | 62,466 -10,843 | -15% | -$2.01M |
|
|
3
Caterpillar
CAT
$196B
| $11.5M | 4.77% | 84,682 -26,705 | -24% | -$3.62M |
|
|
4
Vulcan Materials
VMC
$38.5B
| $9.44M | 3.92% | 73,116 -15,615 | -18% | -$2.02M |
|
5
Visa
V
$683B
| $5.24M | 2.18% | 39,592 -15,094 | -28% | -$2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.08M | 2.11% | 4,495 -1,237 | -22% | -$1.4M |
|
|
7
Amazon
AMZN
$2.44T
| $4.67M | 1.94% | 2,745 -1,216 | -31% | -$2.07M |
|
8
Home Depot
HD
$405B
| $4.15M | 1.72% | 21,270 -10,082 | -32% | -$1.97M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 1.61% | 3,482 -952 | -21% | -$1.06M |
|
10
Boeing
BA
$177B
| $3.2M | 1.33% | 9,543 -5,314 | -36% | -$1.78M |
|
11
JPMorgan Chase
JPM
$829B
| $2.9M | 1.2% | 27,837 -8,511 | -23% | -$887K |
|
12
Netflix
NFLX
$513B
| $2.89M | 1.2% | 7,374 -561 | -7% | -$220K |
|
13
Honeywell
HON
$139B
| $2.8M | 1.16% | 19,440 -7,986 | -29% | -$1.15M |
|
14
Microsoft
MSFT
$3.77T
| $2.69M | 1.12% | 27,227 -17,078 | -39% | -$1.68M |
|
15
Comcast
CMCSA
$125B
| $2.61M | 1.08% | 79,525 -6,437 | -7% | -$211K |
|
16
Adverum Biotechnologies
ADVM
$64.6M
| $2.54M | 1.06% | 480,000 | – | – |
|
17
Adobe
ADBE
$151B
| $2.44M | 1.01% | 10,021 +87 | +0.9% | +$21.2K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.28M | 0.95% | 9,154 -200 | -2% | -$49.9K |
|
|
19
Chevron
CVX
$324B
| $2.14M | 0.89% | 16,940 -18,053 | -52% | -$2.28M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.84% | 16,628 -14,498 | -47% | -$1.76M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.98M | 0.82% | 10,183 -8,926 | -47% | -$1.73M |
|
22
3M
MMM
$82.8B
| $1.91M | 0.79% | 9,718 -572 | -6% | -$113K |
|
23
Illinois Tool Works
ITW
$77.1B
| $1.76M | 0.73% | 12,733 -6,106 | -32% | -$846K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.7% | 10,077 -7,260 | -42% | -$1.21M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.6M | 0.67% | 5,872 -2,150 | -27% | -$587K |
|