SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+10.74%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$216M
AUM Growth
+$1.09M
(+0.51%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
954
New
50
Increased
171
Reduced
193
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.46M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.54M |
| 3 |
Canadian Natural Resources
CNQ
|
+$1.17M |
| 4 |
D.R. Horton
DHI
|
+$1.02M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$723K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.87M |
| 2 |
Gildan
GIL
|
+$2.03M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 10.49% |
| 3 | Communication Services | 9.84% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.74% |
