SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Return 276.05%
This Quarter Return
+3.24%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$312M
AUM Growth
+$22.9M
Cap. Flow
+$19.6M
Cap. Flow %
6.28%
Top 10 Hldgs %
33.79%
Holding
713
New
43
Increased
199
Reduced
90
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.5M
2
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.69M
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
$475K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$466K
5
FLG
Flagstar Financial, Inc.
FLG
$424K

Top Sells

1
BWP
Boardwalk Pipeline Partners
BWP
$2.71M
2
BEAM
BEAM INC COM STK (DE)
BEAM
$365K
3
MCD icon
McDonald's
MCD
$233K
4
CELG
Celgene Corp
CELG
$202K
5
BAX icon
Baxter International
BAX
$192K

Sector Composition

1 Industrials 19.6%
2 Healthcare 12.37%
3 Energy 11.63%
4 Technology 10.06%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
226
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$139K 0.04%
3,725
+837
+29% +$31.2K
LLL
227
DELISTED
L3 Technologies, Inc.
LLL
$134K 0.04%
1,130
– –
TRCO
228
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$133K 0.04%
1,666
– –
BAX icon
229
Baxter International
BAX
$12.5B
$132K 0.04%
3,314
-4,832
-59% -$192K
CLX icon
230
Clorox
CLX
$15.5B
$132K 0.04%
1,500
– –
VBK icon
231
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$132K 0.04%
1,062
– –
BBBY
232
DELISTED
Bed Bath & Beyond Inc
BBBY
$131K 0.04%
+1,900
New +$131K
DISCA
233
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$130K 0.04%
3,074
+268
+10% +$11.3K
OEF icon
234
iShares S&P 100 ETF
OEF
$22.1B
$129K 0.04%
1,555
– –
DMND
235
DELISTED
DIAMOND FOODS, INC.
DMND
$128K 0.04%
3,675
– –
TIP icon
236
iShares TIPS Bond ETF
TIP
$13.6B
$127K 0.04%
1,134
– –
SDY icon
237
SPDR S&P Dividend ETF
SDY
$20.5B
$126K 0.04%
1,711
+9
+0.5% +$663
MCA
238
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$126K 0.04%
8,675
– –
RY icon
239
Royal Bank of Canada
RY
$204B
$125K 0.04%
1,900
– –
IDGT icon
240
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$124K 0.04%
3,620
– –
VFC icon
241
VF Corp
VFC
$5.86B
$124K 0.04%
2,124
– –
ETP
242
DELISTED
Energy Transfer Partners L.p.
ETP
$124K 0.04%
2,301
+6
+0.3% +$323
TNL icon
243
Travel + Leisure Co
TNL
$4.08B
$123K 0.04%
3,712
+301
+9% +$9.97K
LNG icon
244
Cheniere Energy
LNG
$51.8B
$122K 0.04%
+2,200
New +$122K
MCP
245
DELISTED
MOLYCORP INC COM STK
MCP
$121K 0.04%
25,840
+1,550
+6% +$7.26K
EGHT icon
246
8x8 Inc
EGHT
$282M
$119K 0.04%
11,000
– –
PPG icon
247
PPG Industries
PPG
$24.8B
$119K 0.04%
1,232
– –
TWX
248
DELISTED
Time Warner Inc
TWX
$117K 0.04%
1,865
+1,043
+127% +$65.4K
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$14.5B
$116K 0.04%
2,973
– –
BWP
250
DELISTED
Boardwalk Pipeline Partners
BWP
$116K 0.04%
8,677
-202,984
-96% -$2.71M
8 9
10
11 12