SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+3.24%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+7.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
713
New
43
Increased
203
Reduced
90
Closed
23
Top Buys
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$2.71M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$365K |
| 3 |
McDonald's
MCD
|
$233K |
| 4 |
CELG
Celgene Corp
CELG
|
$202K |
| 5 |
Baxter International
BAX
|
$192K |
Sector Composition
| 1 | Industrials | 19.6% |
| 2 | Healthcare | 12.37% |
| 3 | Energy | 11.63% |
| 4 | Technology | 10.06% |
| 5 | Financials | 6.3% |