SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+5.2%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+6%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
957
New
188
Increased
331
Reduced
96
Closed
27
Top Buys
| 1 |
Vulcan Materials
VMC
|
$13.5M |
| 2 |
Home Depot
HD
|
$1.45M |
| 3 |
DuPont de Nemours
DD
|
$956K |
| 4 |
Wells Fargo
WFC
|
$628K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$615K |
Top Sells
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$31.2M |
| 2 |
Trupanion
TRUP
|
$2.97M |
| 3 |
Walt Disney
DIS
|
$1.42M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$532K |
| 5 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$410K |
Sector Composition
| 1 | Industrials | 14.49% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 10.42% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ingevity
NGVT
$2.11B
| $0 | ﹤0.01% |
7
| – | – |
|
952
NOV
NOV
$4.82B
| – | – |
-350
| Closed | -$12K |
|
953
Newell Brands
NWL
$2.64B
| – | – |
-370
| Closed | -$20K |
|
954
PennantPark Floating Rate Capital
PFLT
$1.01B
| $0 | ﹤0.01% |
32
| – | – |
|
955
Portland General Electric
POR
$4.68B
| – | – |
-100
| Closed | -$5K |
|
956
SELLAS Life Sciences
SLS
$187M
| – | – |
0
-100
| -100% | – |
|
|
957
Trupanion
TRUP
$1.9B
| – | – |
-132,781
| Closed | -$2.97M |
|