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 | |
|---|---|---|---|---|---|---|
926
Insperity
NSP
$1.98B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
927
Enviri
NVRI
$938M
| $1K | ﹤0.01% |
+51
| New | +$1K |
|
928
Okta
OKTA
$16.2B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
929
Ollie's Bargain Outlet
OLLI
$8.22B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
930
Owens & Minor
OMI
$402M
| $1K | ﹤0.01% |
+115
| New | +$1K |
|
931
Onto Innovation
ONTO
$5.1B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
932
Old Second Bancorp
OSBC
$964M
| $1K | ﹤0.01% |
+81
| New | +$1K |
|
933
Paycom
PAYC
$12.6B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
934
Pacira BioSciences
PCRX
$1.16B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
935
Paylocity
PCTY
$9.61B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
936
Principal Financial Group
PFG
$17.5B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
937
Peapack-Gladstone Financial
PGC
$505M
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
938
Pultegroup
PHM
$27.4B
| $1K | ﹤0.01% |
36
-66
| -65% | -$1.83K |
|
939
Protolabs
PRLB
$1.19B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
940
PTC
PTC
$25.6B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
941
Qualys
QLYS
$4.86B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
942
Rexford Industrial Realty
REXR
$10B
| $1K | ﹤0.01% |
21
-60
| -74% | -$2.86K |
|
943
Repligen
RGEN
$6.84B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
944
RingCentral
RNG
$2.91B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
945
EchoStar
SATS
$22.8B
| $1K | ﹤0.01% |
41
| – | – |
|
946
Sally Beauty Holdings
SBH
$1.44B
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
|
SHYF
947
DELISTED
The Shyft Group
SHYF
| $1K | ﹤0.01% |
+72
| New | +$1K |
|
948
SiriusXM
SIRI
$8.13B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
949
J.M. Smucker
SJM
$11.8B
| $1K | ﹤0.01% |
16
-55
| -77% | -$3.44K |
|
950
Sleep Number
SNBR
$211M
| $1K | ﹤0.01% |
+22
| New | +$1K |
|