SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+1.17%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-31%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-44.86%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
953
New
26
Increased
120
Reduced
333
Closed
187
Top Buys
| 1 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$423K |
| 2 |
Rogers Communications
RCI
|
$403K |
| 3 |
SPDR NYSE Technology ETF
XNTK
|
$250K |
| 4 |
Constellation Brands
STZ
|
$244K |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$200K |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.62M |
| 2 |
Chevron
CVX
|
$2.28M |
| 3 |
AAC
AAC Holdings, Inc.
AAC
|
$2.21M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Vulcan Materials
VMC
|
$2.02M |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Industrials | 12.45% |
| 3 | Technology | 12.27% |
| 4 | Communication Services | 8.99% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.B
951
DELISTED
General Motors Company
GM.WS.B
| – | – |
0
| – | – |
|
|
LGCY
952
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| – | – |
-660
| Closed | -$3K |
|
953
Ambev
ABEV
$33.5B
| – | – |
-394
| Closed | -$3K |
|