SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
-0.02%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$168M
AUM Growth
-$4.97M
(-2.9%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
165
New
10
Increased
44
Reduced
45
Closed
13
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.1M |
| 2 |
Walt Disney
DIS
|
$919K |
| 3 |
American Water Works
AWK
|
$475K |
| 4 |
Skyworks Solutions
SWKS
|
$444K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$337K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$885K |
| 2 |
Sempra
SRE
|
$484K |
| 3 |
MDU Resources
MDU
|
$451K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$446K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$435K |
Sector Composition
| 1 | Industrials | 26.49% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 10.95% |
| 4 | Energy | 10.36% |
| 5 | Financials | 7.37% |
