SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+12.84%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$204M
AUM Growth
+$20.4M
(+11%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,112
New
107
Increased
209
Reduced
280
Closed
133
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$1.62M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.57M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.46M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.27M |
| 5 |
Gildan
GIL
|
+$1.25M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$6M |
| 2 |
Vulcan Materials
VMC
|
+$4.16M |
| 3 |
Apple
AAPL
|
+$3.23M |
| 4 |
Boeing
BA
|
+$2.25M |
| 5 |
Danaher
DHR
|
+$1.48M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 9.36% |
