SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+0.67%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$167M
AUM Growth
-$767K
(-0.46%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
160
New
8
Increased
91
Reduced
31
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$864K |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$505K |
| 3 |
Walt Disney
DIS
|
$300K |
| 4 |
Macy's
M
|
$267K |
| 5 |
Kroger
KR
|
$260K |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.3M |
| 2 |
O-I Glass
OI
|
$292K |
| 3 |
Trinity Industries
TRN
|
$241K |
| 4 |
Walmart
WMT
|
$229K |
| 5 |
Lumen
LUMN
|
$203K |
Sector Composition
| 1 | Industrials | 24.27% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 11.53% |
| 4 | Energy | 10.13% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
151
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $20K | 0.01% |
11,560
+902
| +8% | +$1.56K |
|
|
RXII
152
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $19K | 0.01% |
11,350
-2,500
| -18% | -$4.19K |
|
153
ArcelorMittal
MT
$24.7B
| $18K | 0.01% |
+6,560
| New | +$18K |
|
154
Gevo
GEVO
$392M
| – | – |
-2
| Closed | -$3K |
|
|
155
Lumen
LUMN
$5.35B
| – | – |
-5,870
| Closed | -$203K |
|
|
156
O-I Glass
OI
$1.91B
| – | – |
-12,500
| Closed | -$292K |
|
|
157
Trinity Industries
TRN
$2.27B
| – | – |
-9,445
| Closed | -$241K |
|
|
158
Walmart
WMT
$798B
| – | – |
-8,358
| Closed | -$229K |
|
|
OTIV
159
DELISTED
OTI On Track Innovations Ltd
OTIV
| – | – |
-10,450
| Closed | -$16K |
|
|
ANR
160
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| – | – |
-12,650
| Closed | -$13K |
|