SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+2.56%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$281M
AUM Growth
+$99M
(+54%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
32.09%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
769
New
546
Increased
128
Reduced
45
Closed
3
Top Buys
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
+$31.2M |
| 2 |
Trupanion
TRUP
|
+$2.97M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.51M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.45M |
| 5 |
FNBG
FNB Bancorp Common Stock
FNBG
|
+$1.38M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$1.97M |
| 2 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
+$393K |
| 3 |
Nuveen California Municipal Value Fund
NCA
|
+$308K |
| 4 |
Simon Property Group
SPG
|
+$267K |
| 5 |
Illinois Tool Works
ITW
|
+$191K |
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Industrials | 13.32% |
| 3 | Technology | 12% |
| 4 | Communication Services | 9.89% |
| 5 | Financials | 9.29% |
