SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
-11.89%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$184M
AUM Growth
-$45.7M
(-20%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
1,121
New
233
Increased
267
Reduced
277
Closed
113
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$557K |
| 2 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$493K |
| 3 |
Linde
LIN
|
+$383K |
| 4 |
Amazon
AMZN
|
+$324K |
| 5 |
CVS Health
CVS
|
+$281K |
Top Sells
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
+$10.4M |
| 2 |
Vulcan Materials
VMC
|
+$635K |
| 3 |
AET
Aetna Inc
AET
|
+$485K |
| 4 |
PX
Praxair Inc
PX
|
+$437K |
| 5 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
+$385K |
Sector Composition
| 1 | Industrials | 14.29% |
| 2 | Technology | 12.67% |
| 3 | Financials | 10.45% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Colliers International
CIGI
$8.4B
| $4K | ﹤0.01% |
79
| – | – |
|
652
DXC Technology
DXC
$2.55B
| $4K | ﹤0.01% |
75
-501
| -87% | -$26.7K |
|
653
Essex Property Trust
ESS
$17B
| $4K | ﹤0.01% |
16
| – | – |
|
654
Ford
F
$45.5B
| $4K | ﹤0.01% |
475
-2,530
| -84% | -$21.3K |
|
655
Fastenal
FAST
$55.1B
| $4K | ﹤0.01% |
320
+180
| +129% | +$2.25K |
|
656
Hologic
HOLX
$14.6B
| $4K | ﹤0.01% |
+86
| New | +$4K |
|
657
Henry Schein
HSIC
$8.17B
| $4K | ﹤0.01% |
62
+40
| +182% | +$2.58K |
|
|
JNPR
658
DELISTED
Juniper Networks
JNPR
| $4K | ﹤0.01% |
+134
| New | +$4K |
|
659
LyondellBasell Industries
LYB
$17.5B
| $4K | ﹤0.01% |
53
-20
| -27% | -$1.51K |
|
660
MSCI
MSCI
$43.6B
| $4K | ﹤0.01% |
+30
| New | +$4K |
|
661
NiSource
NI
$19.2B
| $4K | ﹤0.01% |
175
| – | – |
|
662
nVent Electric
NVT
$15.3B
| $4K | ﹤0.01% |
177
+68
| +62% | +$1.54K |
|
663
Omnicom Group
OMC
$14.7B
| $4K | ﹤0.01% |
54
| – | – |
|
664
Saic
SAIC
$4.75B
| $4K | ﹤0.01% |
62
| – | – |
|
665
Sealed Air
SEE
$4.83B
| $4K | ﹤0.01% |
115
+61
| +113% | +$2.12K |
|
666
Terex
TEX
$3.45B
| $4K | ﹤0.01% |
132
-26
| -16% | -$788 |
|
667
T Rowe Price
TROW
$23.4B
| $4K | ﹤0.01% |
44
-39
| -47% | -$3.55K |
|
668
Zimmer Biomet
ZBH
$20.3B
| $4K | ﹤0.01% |
40
-8
| -17% | -$800 |
|
669
Corpay
CPAY
$21.5B
| $4K | ﹤0.01% |
20
-14
| -41% | -$2.8K |
|
|
VMW
670
DELISTED
VMware, Inc
VMW
| $4K | ﹤0.01% |
+27
| New | +$4K |
|
|
ABMD
671
DELISTED
Abiomed Inc
ABMD
| $4K | ﹤0.01% |
11
+8
| +267% | +$2.91K |
|
|
CTXS
672
DELISTED
Citrix Systems Inc
CTXS
| $4K | ﹤0.01% |
+37
| New | +$4K |
|
|
COR
673
DELISTED
Coresite Realty Corporation
COR
| $4K | ﹤0.01% |
44
| – | – |
|
674
Hershey
HSY
$37.6B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
675
Idacorp
IDA
$6.76B
| $3K | ﹤0.01% |
30
| – | – |
|