SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Return 276.05%
This Quarter Return
+5.86%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$265M
AUM Growth
-$12.7M
Cap. Flow
-$27.8M
Cap. Flow %
-10.49%
Top 10 Hldgs %
30.79%
Holding
760
New
53
Increased
171
Reduced
120
Closed
94

Top Buys

1
AAPL icon
Apple
AAPL
$751K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$683K
3
POT
Potash Corp Of Saskatchewan
POT
$573K
4
BRCM
BROADCOM CORP CL-A
BRCM
$295K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$278K

Top Sells

1
ADBE icon
Adobe
ADBE
$8.99M
2
CPTS
CONCEPTUS INC
CPTS
$5.63M
3
FDX icon
FedEx
FDX
$5.07M
4
GLD icon
SPDR Gold Trust
GLD
$4.07M
5
MON
Monsanto Co
MON
$2.36M

Sector Composition

1 Industrials 19.57%
2 Energy 14.19%
3 Healthcare 13.37%
4 Technology 10.9%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
226
Cigna
CI
$81.5B
$118K 0.04%
1,530
+194
+15% +$15K
SHW icon
227
Sherwin-Williams
SHW
$92.9B
$118K 0.04%
1,941
+363
+23% +$22.1K
SDY icon
228
SPDR S&P Dividend ETF
SDY
$20.5B
$117K 0.04%
1,700
+192
+13% +$13.2K
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$14.5B
$113K 0.04%
2,973
-750
-20% -$28.5K
EGHT icon
230
8x8 Inc
EGHT
$282M
$111K 0.04%
11,000
– –
IYH icon
231
iShares US Healthcare ETF
IYH
$2.77B
$107K 0.04%
5,025
+1,090
+28% +$23.2K
LLL
232
DELISTED
L3 Technologies, Inc.
LLL
$107K 0.04%
1,130
– –
TRCO
233
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$105K 0.04%
+1,666
New +$105K
NGG icon
234
National Grid
NGG
$69.6B
$104K 0.04%
1,793
– –
PPG icon
235
PPG Industries
PPG
$24.8B
$103K 0.04%
1,230
+2
+0.2% +$167
TIVO
236
DELISTED
TIVO INC
TIVO
$103K 0.04%
8,300
– –
CERN
237
DELISTED
Cerner Corp
CERN
$102K 0.04%
1,934
– –
TPLM
238
DELISTED
Triangle Petroleum Corporation
TPLM
$98K 0.04%
10,000
-200
-2% -$1.96K
OEF icon
239
iShares S&P 100 ETF
OEF
$22.1B
$97K 0.04%
1,299
+203
+19% +$15.2K
TNL icon
240
Travel + Leisure Co
TNL
$4.08B
$94K 0.04%
3,407
+5
+0.1% +$138
POM
241
DELISTED
PEPCO HOLDINGS, INC.
POM
$92K 0.03%
5,000
– –
AXP icon
242
American Express
AXP
$227B
$91K 0.03%
1,202
-397
-25% -$30.1K
NCA icon
243
Nuveen California Municipal Value Fund
NCA
$284M
$91K 0.03%
10,000
– –
ROG icon
244
Rogers Corp
ROG
$1.43B
$89K 0.03%
1,500
– –
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$89K 0.03%
1,352
+152
+13% +$10K
STJ
246
DELISTED
St Jude Medical
STJ
$89K 0.03%
1,650
– –
LEO
247
BNY Mellon Strategic Municipals
LEO
$375M
$88K 0.03%
11,000
– –
MDLZ icon
248
Mondelez International
MDLZ
$79.9B
$88K 0.03%
2,799
+11
+0.4% +$346
MSI icon
249
Motorola Solutions
MSI
$79.8B
$87K 0.03%
1,464
+2
+0.1% +$119
QQQ icon
250
Invesco QQQ Trust
QQQ
$368B
$87K 0.03%
+1,100
New +$87K
8 9
10
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