SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+1.94%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$215M
AUM Growth
+$5.37M
(+2.6%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
949
New
49
Increased
176
Reduced
172
Closed
46
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.26M |
| 2 |
Franco-Nevada
FNV
|
$820K |
| 3 |
iShares Silver Trust
SLV
|
$481K |
| 4 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$475K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$339K |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$791K |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
$374K |
| 3 |
Centene
CNC
|
$189K |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$136K |
| 5 |
RHT
Red Hat Inc
RHT
|
$126K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 7.95% |
