SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+5.72%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-4.6%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
931
New
175
Increased
298
Reduced
146
Closed
43
Top Buys
| 1 |
Danaher
DHR
|
$604K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
| 3 |
Microsoft
MSFT
|
$501K |
| 4 |
iShares Select Dividend ETF
DVY
|
$359K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$351K |
Top Sells
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$15.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.82M |
| 3 |
3M
MMM
|
$1.33M |
| 4 |
IAC Inc
IAC
|
$884K |
| 5 |
Apple
AAPL
|
$848K |
Sector Composition
| 1 | Industrials | 13.96% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 13.36% |
| 4 | Financials | 9.76% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.3M | 4.95% | 58,708 -3,758 | -6% | -$848K |
|
2
Caterpillar
CAT
$196B
| $12.6M | 4.72% | 82,765 -1,917 | -2% | -$292K |
|
|
AAC
3
DELISTED
AAC Holdings, Inc.
AAC
| $10.4M | 3.89% | 1,366,041 -2,001,880 | -59% | -$15.3M |
|
4
Vulcan Materials
VMC
$38.5B
| $8.13M | 3.04% | 73,116 | – | – |
|
5
Amazon
AMZN
$2.44T
| $5.81M | 2.17% | 2,900 +155 | +6% | +$310K |
|
6
Visa
V
$683B
| $5.72M | 2.14% | 38,094 -1,498 | -4% | -$225K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.58M | 2.08% | 4,622 +127 | +3% | +$153K |
|
8
Home Depot
HD
$405B
| $4.47M | 1.67% | 21,565 +295 | +1% | +$61.1K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 1.43% | 3,213 -269 | -8% | -$321K |
|
10
Boeing
BA
$177B
| $3.75M | 1.4% | 10,069 +526 | +6% | +$196K |
|
|
11
Microsoft
MSFT
$3.77T
| $3.62M | 1.35% | 31,608 +4,381 | +16% | +$501K |
|
12
JPMorgan Chase
JPM
$829B
| $3.44M | 1.29% | 30,518 +2,681 | +10% | +$302K |
|
13
Honeywell
HON
$139B
| $3.3M | 1.23% | 19,809 +369 | +2% | +$61.4K |
|
14
Adverum Biotechnologies
ADVM
$64.6M
| $2.9M | 1.09% | 480,000 | – | – |
|
15
Netflix
NFLX
$513B
| $2.89M | 1.08% | 7,727 +353 | +5% | +$132K |
|
16
Comcast
CMCSA
$125B
| $2.64M | 0.99% | 74,605 -4,920 | -6% | -$174K |
|
17
Adobe
ADBE
$151B
| $2.59M | 0.97% | 9,578 -443 | -4% | -$120K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.35M | 0.88% | 16,986 +358 | +2% | +$49.5K |
|
19
Chevron
CVX
$324B
| $2.11M | 0.79% | 17,244 +304 | +2% | +$37.2K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.72% | 9,015 +558 | +7% | +$120K |
|
21
Illinois Tool Works
ITW
$77.1B
| $1.88M | 0.7% | 13,294 +561 | +4% | +$79.2K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.66% | 7,244 -67 | -0.9% | -$16.4K |
|
|
23
Danaher
DHR
$147B
| $1.75M | 0.66% | 16,136 +5,564 | +53% | +$604K |
|
24
Merck
MRK
$210B
| $1.72M | 0.64% | 24,277 +238 | +1% | +$16.9K |
|
25
Walt Disney
DIS
$213B
| $1.71M | 0.64% | 14,639 +1,509 | +11% | +$176K |
|