SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
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
+$157M
(-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
177
Reduced
345
Closed
153
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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-450
| Closed | -$31K |
|
1027
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-90
| Closed | -$8K |
|
1028
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-135
| Closed | -$7K |
|
1029
Elanco Animal Health
ELAN
$8.62B
| – | – |
-1,153
| Closed | -$34K |
|
1030
EQT Corp
EQT
$32.2B
| – | – |
-80
| Closed | -$1K |
|
1031
East-West Bancorp
EWBC
$14.7B
| – | – |
-2,044
| Closed | -$99K |
|
1032
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-83
| Closed | -$5K |
|
1033
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| – | – |
-100
| Closed | -$15K |
|
1034
F5
FFIV
$17.8B
| – | – |
-12
| Closed | -$2K |
|
1035
First Hawaiian
FHB
$3.23B
| – | – |
-3,517
| Closed | -$101K |
|
1036
Fair Isaac
FICO
$36.5B
| – | – |
-67
| Closed | -$25K |
|