SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+3.59%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$348M
AUM Growth
+$6.56M
(+1.9%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
966
New
50
Increased
232
Reduced
177
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$399K |
| 3 |
CME Group
CME
|
+$297K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$286K |
| 5 |
Nuveen California Municipal Value Fund
NCA
|
+$285K |
Top Sells
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
+$2.3M |
| 2 |
Vulcan Materials
VMC
|
+$1.26M |
| 3 |
Halliburton
HAL
|
+$929K |
| 4 |
Visa
V
|
+$648K |
| 5 |
Caterpillar
CAT
|
+$538K |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 12.2% |
| 4 | Financials | 8.48% |
| 5 | Communication Services | 7.76% |
