SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+3.47%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+2.3%)
Cap. Flow
+$858K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
194
New
28
Increased
69
Reduced
65
Closed
8
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$622K |
| 2 |
NVIDIA
NVDA
|
$511K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$500K |
| 4 |
Whirlpool
WHR
|
$414K |
| 5 |
Delta Air Lines
DAL
|
$386K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.11M |
| 2 |
Nike
NKE
|
$1.07M |
| 3 |
Pfizer
PFE
|
$917K |
| 4 |
McKesson
MCK
|
$786K |
| 5 |
Boeing
BA
|
$763K |
Sector Composition
| 1 | Industrials | 19.38% |
| 2 | Technology | 13.01% |
| 3 | Communication Services | 11.84% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 8.99% |
