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 | |
|---|---|---|---|---|---|---|
776
DXC Technology
DXC
$2.65B
| $1K | ﹤0.01% |
81
+18
| +29% | +$222 |
|
777
Eastman Chemical
EMN
$7.93B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
778
EPAM Systems
EPAM
$9.44B
| $1K | ﹤0.01% |
7
| – | – |
|
779
Evolution Petroleum
EPM
$174M
| $1K | ﹤0.01% |
+257
| New | +$1K |
|
780
Equitable Holdings
EQH
$16B
| $1K | ﹤0.01% |
+79
| New | +$1K |
|
781
Etsy
ETSY
$5.36B
| $1K | ﹤0.01% |
20
| – | – |
|
782
Exelixis
EXEL
$10.2B
| $1K | ﹤0.01% |
55
| – | – |
|
783
Diamondback Energy
FANG
$40.2B
| $1K | ﹤0.01% |
38
+6
| +19% | +$158 |
|
784
First Financial Bancorp
FFBC
$2.5B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
785
First Horizon
FHN
$11.3B
| $1K | ﹤0.01% |
+134
| New | +$1K |
|
786
Foot Locker
FL
$2.29B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
787
Fluor
FLR
$6.72B
| $1K | ﹤0.01% |
112
+70
| +167% | +$625 |
|
788
Flowserve
FLS
$7.22B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
789
Fox Class B
FOX
$24.9B
| $1K | ﹤0.01% |
38
+33
| +660% | +$868 |
|
790
Fox Class A
FOXA
$27.4B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
791
First Solar
FSLR
$22B
| $1K | ﹤0.01% |
18
| – | – |
|
792
TechnipFMC
FTI
$16B
| $1K | ﹤0.01% |
+112
| New | +$1K |
|
793
Graco
GGG
$14.2B
| $1K | ﹤0.01% |
30
| – | – |
|
|
GMS
794
DELISTED
GMS Inc
GMS
| $1K | ﹤0.01% |
45
| – | – |
|
795
Goodyear
GT
$2.43B
| $1K | ﹤0.01% |
147
+92
| +167% | +$626 |
|
796
Granite Construction
GVA
$4.73B
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
797
Hanmi Financial
HAFC
$751M
| $1K | ﹤0.01% |
+68
| New | +$1K |
|
798
Halliburton
HAL
$18.8B
| $1K | ﹤0.01% |
121
-134
| -53% | -$1.11K |
|
799
HEICO
HEI
$44.8B
| $1K | ﹤0.01% |
17
| – | – |
|
800
Harley-Davidson
HOG
$3.67B
| $1K | ﹤0.01% |
+42
| New | +$1K |
|