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 | |
|---|---|---|---|---|---|---|
|
AAT
676
American Assets Trust
AAT
$1.25B
| $3K | ﹤0.01% |
79
| – | – |
|
677
Arch Capital
ACGL
$33.8B
| $3K | ﹤0.01% |
+107
| New | +$3K |
|
678
Assurant
AIZ
$10.6B
| $3K | ﹤0.01% |
30
| – | – |
|
679
Ally Financial
ALLY
$12.7B
| $3K | ﹤0.01% |
+142
| New | +$3K |
|
680
Advanced Micro Devices
AMD
$259B
| $3K | ﹤0.01% |
143
+46
| +47% | +$965 |
|
681
A.O. Smith
AOS
$10.2B
| $3K | ﹤0.01% |
+76
| New | +$3K |
|
682
Broadridge
BR
$29.3B
| $3K | ﹤0.01% |
26
+11
| +73% | +$1.27K |
|
683
Celanese
CE
$4.84B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
684
Capitol Federal Financial
CFFN
$840M
| $3K | ﹤0.01% |
196
| – | – |
|
685
C.H. Robinson
CHRW
$15.1B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
686
CMS Energy
CMS
$21.3B
| $3K | ﹤0.01% |
54
| – | – |
|
687
Columbia Sportswear
COLM
$3.01B
| $3K | ﹤0.01% |
34
+9
| +36% | +$794 |
|
688
Copart
CPRT
$46.9B
| $3K | ﹤0.01% |
264
+156
| +144% | +$1.77K |
|
689
Dana Inc
DAN
$2.73B
| $3K | ﹤0.01% |
237
-19
| -7% | -$241 |
|
690
D.R. Horton
DHI
$52.5B
| $3K | ﹤0.01% |
84
+51
| +155% | +$1.82K |
|
691
DTE Energy
DTE
$28.2B
| $3K | ﹤0.01% |
27
| – | – |
|
692
Enbridge
ENB
$106B
| $3K | ﹤0.01% |
106
-3,930
| -97% | -$111K |
|
693
Fifth Third Bancorp
FITB
$30.1B
| $3K | ﹤0.01% |
134
+116
| +644% | +$2.6K |
|
694
Fluor
FLR
$6.69B
| $3K | ﹤0.01% |
88
+29
| +49% | +$989 |
|
695
TechnipFMC
FTI
$16.8B
| $3K | ﹤0.01% |
211
-50
| -19% | -$711 |
|
696
Globe Life
GL
$11.3B
| $3K | ﹤0.01% |
39
-136
| -78% | -$10.5K |
|
697
Helmerich & Payne
HP
$2.07B
| $3K | ﹤0.01% |
64
| – | – |
|
698
Idexx Laboratories
IDXX
$51B
| $3K | ﹤0.01% |
14
| – | – |
|
699
IDEX
IEX
$12.1B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
700
JB Hunt Transport Services
JBHT
$13.3B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|