SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+0.15%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
707
New
705
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
$26.5M |
| 2 |
Coterra Energy
CTRA
|
$10.6M |
| 3 |
Adobe
ADBE
|
$10.1M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$7.02M |
| 5 |
FedEx
FDX
|
$6.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Energy | 13.84% |
| 3 | Technology | 12.24% |
| 4 | Healthcare | 11.95% |
| 5 | Financials | 5.55% |
