SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+7.11%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$182M
AUM Growth
+$8.96M
(+5.2%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
206
New
20
Increased
60
Reduced
72
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$645K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$606K |
| 3 |
Applied Materials
AMAT
|
$455K |
| 4 |
Corning
GLW
|
$372K |
| 5 |
Sony
SONY
|
$358K |
Top Sells
| 1 |
Boeing
BA
|
$1.86M |
| 2 |
Caterpillar
CAT
|
$1.42M |
| 3 |
Coca-Cola
KO
|
$647K |
| 4 |
Colgate-Palmolive
CL
|
$477K |
| 5 |
Under Armour
UAA
|
$351K |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Technology | 15.59% |
| 3 | Communication Services | 12.66% |
| 4 | Healthcare | 9.99% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| – | – |
-11,052
| Closed | -$135K |
|
202
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-867
| Closed | -$299K |
|
203
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-6,200
| Closed | -$225K |
|
|
204
Under Armour
UAA
$2.17B
| – | – |
-12,090
| Closed | -$351K |
|
|
ERF
205
DELISTED
Enerplus Corporation
ERF
| – | – |
-10,278
| Closed | -$97K |
|
|
CBA
206
DELISTED
ClearBridge American Energy MLP
CBA
| – | – |
-11,294
| Closed | -$104K |
|