SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
-13.74%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$157M
AUM Growth
-$58.9M
(-27%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,036
New
137
Increased
175
Reduced
345
Closed
152
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.54M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.54M |
| 3 |
Walt Disney
DIS
|
$1.42M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 9.79% |
| 3 | Communication Services | 8.98% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
601
DELISTED
Ansys
ANSS
| $3K | ﹤0.01% |
11
| – | – |
|
602
Bank of New York Mellon
BK
$73.3B
| $3K | ﹤0.01% |
102
-56
| -35% | -$1.65K |
|
603
CMS Energy
CMS
$21.1B
| $3K | ﹤0.01% |
54
| – | – |
|
604
Coterra Energy
CTRA
$18.1B
| $3K | ﹤0.01% |
170
+84
| +98% | +$1.48K |
|
605
Dover
DOV
$24.4B
| $3K | ﹤0.01% |
30
-35
| -54% | -$3.5K |
|
606
Equifax
EFX
$31B
| $3K | ﹤0.01% |
21
| – | – |
|
607
Enbridge
ENB
$105B
| $3K | ﹤0.01% |
106
| – | – |
|
608
Entergy
ETR
$38.6B
| $3K | ﹤0.01% |
54
-1,036
| -95% | -$57.6K |
|
609
Fortive
FTV
$16.2B
| $3K | ﹤0.01% |
67
+32
| +91% | +$1.43K |
|
610
Hershey
HSY
$38B
| $3K | ﹤0.01% |
25
| – | – |
|
611
Idacorp
IDA
$6.67B
| $3K | ﹤0.01% |
30
| – | – |
|
612
Idexx Laboratories
IDXX
$52.2B
| $3K | ﹤0.01% |
14
| – | – |
|
613
IDEX
IEX
$12.3B
| $3K | ﹤0.01% |
20
| – | – |
|
614
International Paper
IP
$25B
| $3K | ﹤0.01% |
111
-1,627
| -94% | -$44K |
|
615
Jones Lang LaSalle
JLL
$14.8B
| $3K | ﹤0.01% |
29
| – | – |
|
|
JNPR
616
DELISTED
Juniper Networks
JNPR
| $3K | ﹤0.01% |
181
+107
| +145% | +$1.77K |
|
617
Kraft Heinz
KHC
$31.8B
| $3K | ﹤0.01% |
141
+23
| +19% | +$489 |
|
618
Leidos
LDOS
$22.9B
| $3K | ﹤0.01% |
29
| – | – |
|
619
LXP Industrial Trust
LXP
$2.69B
| $3K | ﹤0.01% |
307
| – | – |
|
620
Marathon Petroleum
MPC
$54.9B
| $3K | ﹤0.01% |
136
-120
| -47% | -$2.65K |
|
621
Monolithic Power Systems
MPWR
$41.4B
| $3K | ﹤0.01% |
18
| – | – |
|
622
Northern Trust
NTRS
$24.2B
| $3K | ﹤0.01% |
38
-162
| -81% | -$12.8K |
|
623
NorthWestern Energy
NWE
$3.47B
| $3K | ﹤0.01% |
48
| – | – |
|
624
Okta
OKTA
$16.3B
| $3K | ﹤0.01% |
23
| – | – |
|
625
Principal Financial Group
PFG
$17.7B
| $3K | ﹤0.01% |
93
+62
| +200% | +$2K |
|