SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+7.88%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$210M
AUM Growth
+$5.45M
(+2.7%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,024
New
44
Increased
127
Reduced
265
Closed
119
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.86M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.56M |
| 3 |
Walt Disney
DIS
|
+$1.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.29M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$3.43M |
| 2 |
Vulcan Materials
VMC
|
+$1.1M |
| 3 |
UnitedHealth
UNH
|
+$1.02M |
| 4 |
CME Group
CME
|
+$729K |
| 5 |
Microsoft
MSFT
|
+$499K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Consumer Discretionary | 10.28% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 9.71% |
| 5 | Communication Services | 9.38% |
