SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+12.84%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+11%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,112
New
108
Increased
212
Reduced
277
Closed
133
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
| 2 |
SPDR Gold Trust
GLD
|
$1.57M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.46M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.27M |
| 5 |
Gildan
GIL
|
$1.25M |
Top Sells
| 1 |
Caterpillar
CAT
|
$6M |
| 2 |
Vulcan Materials
VMC
|
$4.16M |
| 3 |
Apple
AAPL
|
$3.23M |
| 4 |
Boeing
BA
|
$2.25M |
| 5 |
Danaher
DHR
|
$1.48M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Acco Brands
ACCO
$354M
| – | – |
-103
| Closed | -$1K |
|
1102
Acadia Healthcare
ACHC
$2.15B
| $0 | ﹤0.01% |
+15
| New | – |
|
1103
Advanced Energy
AEIS
$5.48B
| – | – |
-25
| Closed | -$1K |
|
1104
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-200
| Closed | -$21K |
|
1105
Akamai
AKAM
$11.1B
| – | – |
-68
| Closed | -$4K |
|
1106
Air Lease Corp
AL
$7.13B
| – | – |
-6,450
| Closed | -$195K |
|
|
AMED
1107
DELISTED
Amedisys
AMED
| – | – |
-7
| Closed | -$1K |
|
1108
ASGN Inc
ASGN
$2.35B
| – | – |
-10
| Closed | -$1K |
|
1109
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
2
| – | – |
|
1110
Assertio
ASRT
$78M
| – | – |
-98
| Closed | – |
|
1111
Brunswick
BC
$4.15B
| – | – |
-382
| Closed | -$18K |
|
1112
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
9
| – | – |
|