SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+1.17%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$241M
AUM Growth
-$107M
(-31%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-45.59%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
953
New
26
Increased
114
Reduced
336
Closed
184
Top Buys
| 1 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$423K |
| 2 |
Rogers Communications
RCI
|
+$403K |
| 3 |
SPDR NYSE Technology ETF
XNTK
|
+$250K |
| 4 |
Constellation Brands
STZ
|
+$244K |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$200K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$3.62M |
| 2 |
Chevron
CVX
|
+$2.28M |
| 3 |
AAC
AAC Holdings, Inc.
AAC
|
+$2.21M |
| 4 |
Amazon
AMZN
|
+$2.07M |
| 5 |
Vulcan Materials
VMC
|
+$2.02M |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Industrials | 12.45% |
| 3 | Technology | 12.27% |
| 4 | Communication Services | 8.99% |
| 5 | Financials | 8.11% |
