SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
-1.76%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$200M
AUM Growth
-$8.98M
(-4.3%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
698
New
56
Increased
161
Reduced
143
Closed
63
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$464K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$438K |
| 3 |
Boeing
BA
|
+$194K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$120K |
| 5 |
Cummins
CMI
|
+$119K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.17M |
| 2 |
McDonald's
MCD
|
+$706K |
| 3 |
CELG
Celgene Corp
CELG
|
+$508K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$474K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$357K |
Sector Composition
| 1 | Industrials | 25.5% |
| 2 | Energy | 12.49% |
| 3 | Technology | 11.88% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 6.18% |
