SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+7.21%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$289M
AUM Growth
+$24M
(+9.1%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
714
New
49
Increased
150
Reduced
136
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.5M |
| 2 |
Kinder Morgan
KMI
|
+$630K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$438K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$383K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$265K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
+$3.28M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.45M |
| 3 |
Cisco
CSCO
|
+$697K |
| 4 |
iShares Silver Trust
SLV
|
+$639K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$399K |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Healthcare | 12.57% |
| 3 | Energy | 12.28% |
| 4 | Technology | 10.62% |
| 5 | Financials | 6.3% |
