Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 08-02-2021 | 06-30-2021 | 917 | 191,930,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 51 | $926,000 | 5,625 | 0.48 | 0.36 | 545 | 10.73 | 06-30-2021 |
| UNITED PARCEL SERVICE INC | CL B | 52 | $913,000 | 4,388 | 0.48 | 0.23 | 1,224 | 38.69 | 06-30-2021 |
| VULCAN MATLS CO | COM | 53 | $901,000 | 5,178 | 0.47 | 0.73 | -5,000 | -49.13 | 06-30-2021 |
| SALESFORCE COM INC | COM | 54 | $878,000 | 3,595 | 0.46 | 0.32 | 0 | 0.00 | 06-30-2021 |
