SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+12.84%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+11%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,112
New
108
Increased
212
Reduced
277
Closed
133
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
| 2 |
SPDR Gold Trust
GLD
|
$1.57M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.46M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.27M |
| 5 |
Gildan
GIL
|
$1.25M |
Top Sells
| 1 |
Caterpillar
CAT
|
$6M |
| 2 |
Vulcan Materials
VMC
|
$4.16M |
| 3 |
Apple
AAPL
|
$3.23M |
| 4 |
Boeing
BA
|
$2.25M |
| 5 |
Danaher
DHR
|
$1.48M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.72M | 3.33% | 40,642 -17,029 | -30% | -$3.23M |
|
2
Visa
V
$683B
| $5.9M | 2.55% | 37,765 -272 | -0.7% | -$42.5K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.68M | 2.45% | 4,829 +192 | +4% | +$226K |
|
4
Amazon
AMZN
$2.44T
| $5.34M | 2.31% | 3,001 -115 | -4% | -$205K |
|
|
5
Caterpillar
CAT
$196B
| $5.21M | 2.25% | 38,437 -44,292 | -54% | -$6M |
|
6
Home Depot
HD
$405B
| $4.44M | 1.92% | 23,139 +703 | +3% | +$135K |
|
7
Microsoft
MSFT
$3.77T
| $4.24M | 1.83% | 35,908 +3,135 | +10% | +$370K |
|
|
8
Vulcan Materials
VMC
$38.5B
| $3.74M | 1.61% | 31,593 -35,100 | -53% | -$4.16M |
|
9
JPMorgan Chase
JPM
$829B
| $3.55M | 1.53% | 35,095 +1,772 | +5% | +$179K |
|
10
Comcast
CMCSA
$125B
| $3.06M | 1.32% | 76,505 +1,709 | +2% | +$68.3K |
|
11
Honeywell
HON
$139B
| $2.82M | 1.22% | 17,769 -1,336 | -7% | -$212K |
|
12
Netflix
NFLX
$513B
| $2.73M | 1.18% | 7,642 -133 | -2% | -$47.4K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 1.16% | 2,301 -689 | -23% | -$808K |
|
14
Adverum Biotechnologies
ADVM
$64.6M
| $2.52M | 1.09% | 480,000 | – | – |
|
15
Adobe
ADBE
$151B
| $2.37M | 1.02% | 8,897 -88 | -1% | -$23.5K |
|
|
16
SPDR Gold Trust
GLD
$107B
| $2.23M | 0.96% | 18,273 +12,843 | +237% | +$1.57M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.17M | 0.93% | 15,489 +116 | +0.8% | +$16.2K |
|
18
Merck
MRK
$210B
| $2.05M | 0.88% | 24,613 +166 | +0.7% | +$13.8K |
|
19
Illinois Tool Works
ITW
$77.1B
| $1.96M | 0.85% | 13,665 +73 | +0.5% | +$10.5K |
|
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.92M | 0.83% | 33,059 +25,144 | +318% | +$1.46M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.92M | 0.83% | 9,930 -175 | -2% | -$33.8K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.87M | 0.81% | 19,055 +1,539 | +9% | +$151K |
|
23
UnitedHealth
UNH
$281B
| $1.86M | 0.8% | 7,505 +420 | +6% | +$104K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.75% | 8,673 +6 | +0.1% | +$1.21K |
|
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.68M | 0.72% | 25,408 +24,553 | +2,872% | +$1.62M |
|