SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
-11.89%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-20%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
1,121
New
234
Increased
271
Reduced
273
Closed
114
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$557K |
| 2 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$493K |
| 3 |
Linde
LIN
|
$383K |
| 4 |
Amazon
AMZN
|
$324K |
| 5 |
CVS Health
CVS
|
$281K |
Top Sells
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$10.4M |
| 2 |
Vulcan Materials
VMC
|
$635K |
| 3 |
AET
Aetna Inc
AET
|
$485K |
| 4 |
PX
Praxair Inc
PX
|
$437K |
| 5 |
Las Vegas Sands
LVS
|
$374K |
Sector Composition
| 1 | Industrials | 14.29% |
| 2 | Technology | 12.67% |
| 3 | Financials | 10.45% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$196B
| $10.5M | 4.95% | 82,729 -36 | -0% | -$4.57K |
|
2
Apple
AAPL
$3.45T
| $9.1M | 4.29% | 57,671 -1,037 | -2% | -$164K |
|
|
3
Vulcan Materials
VMC
$38.5B
| $6.59M | 3.11% | 66,693 -6,423 | -9% | -$635K |
|
4
Visa
V
$683B
| $5.02M | 2.36% | 38,037 -57 | -0.1% | -$7.52K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.85M | 2.28% | 4,637 +15 | +0.3% | +$15.7K |
|
|
6
Amazon
AMZN
$2.44T
| $4.68M | 2.21% | 3,116 +216 | +7% | +$324K |
|
7
Home Depot
HD
$405B
| $3.86M | 1.82% | 22,436 +871 | +4% | +$150K |
|
8
Microsoft
MSFT
$3.77T
| $3.33M | 1.57% | 32,773 +1,165 | +4% | +$118K |
|
9
Boeing
BA
$177B
| $3.31M | 1.56% | 10,249 +180 | +2% | +$58K |
|
10
JPMorgan Chase
JPM
$829B
| $3.25M | 1.53% | 33,323 +2,805 | +9% | +$274K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 1.46% | 2,990 -223 | -7% | -$231K |
|
12
Comcast
CMCSA
$125B
| $2.55M | 1.2% | 74,796 +191 | +0.3% | +$6.5K |
|
13
Honeywell
HON
$139B
| $2.52M | 1.19% | 19,105 -704 | -4% | -$93K |
|
14
Netflix
NFLX
$513B
| $2.08M | 0.98% | 7,775 +48 | +0.6% | +$12.8K |
|
15
Adobe
ADBE
$151B
| $2.03M | 0.96% | 8,985 -593 | -6% | -$134K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.98M | 0.94% | 15,373 -1,613 | -9% | -$208K |
|
17
Merck
MRK
$210B
| $1.87M | 0.88% | 24,447 +170 | +0.7% | +$13K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.83% | 8,667 -348 | -4% | -$71.1K |
|
19
UnitedHealth
UNH
$281B
| $1.77M | 0.83% | 7,085 +759 | +12% | +$189K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.83% | 10,105 -5 | -0% | -$869 |
|
21
Illinois Tool Works
ITW
$77.1B
| $1.72M | 0.81% | 13,592 +298 | +2% | +$37.8K |
|
22
Chevron
CVX
$324B
| $1.64M | 0.77% | 15,030 -2,214 | -13% | -$241K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $1.56M | 0.74% | 17,516 +1,609 | +10% | +$144K |
|
24
Danaher
DHR
$147B
| $1.54M | 0.73% | 14,929 -1,207 | -7% | -$125K |
|
25
Adverum Biotechnologies
ADVM
$64.6M
| $1.51M | 0.71% | 480,000 | – | – |
|