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
AG icon
251
First Majestic Silver
AG
$4.47B
$113K 0.04%
11,670
– –
UPRO icon
252
ProShares UltraPro S&P 500
UPRO
$4.49B
$113K 0.04%
13,536
+4,464
+49% +$37.3K
CI icon
253
Cigna
CI
$81.5B
$112K 0.04%
1,338
-189
-12% -$15.8K
LVS icon
254
Las Vegas Sands
LVS
$36.9B
$109K 0.03%
+1,352
New +$109K
CERN
255
DELISTED
Cerner Corp
CERN
$109K 0.03%
1,934
– –
DIA icon
256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$108K 0.03%
658
+90
+16% +$14.8K
FFIV icon
257
F5
FFIV
$18.1B
$107K 0.03%
1,000
– –
M icon
258
Macy's
M
$4.64B
$107K 0.03%
+1,800
New +$107K
AXP icon
259
American Express
AXP
$227B
$106K 0.03%
1,175
-22
-2% -$1.99K
POM
260
DELISTED
PEPCO HOLDINGS, INC.
POM
$102K 0.03%
5,000
– –
MDLZ icon
261
Mondelez International
MDLZ
$79.9B
$99K 0.03%
2,857
+2
+0.1% +$69
AGN
262
DELISTED
ALLERGAN INC
AGN
$99K 0.03%
800
– –
ORI icon
263
Old Republic International
ORI
$10.1B
$98K 0.03%
6,000
-4,000
-40% -$65.3K
TRLA
264
DELISTED
TRULIA INC (DEL)
TRLA
$98K 0.03%
2,950
+1,500
+103% +$49.8K
NCA icon
265
Nuveen California Municipal Value Fund
NCA
$284M
$97K 0.03%
10,000
– –
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$101B
$96K 0.03%
3,500
-375
-10% -$10.3K
IYK icon
267
iShares US Consumer Staples ETF
IYK
$1.34B
$96K 0.03%
3,015
+1,065
+55% +$33.9K
QQQ icon
268
Invesco QQQ Trust
QQQ
$368B
$96K 0.03%
1,100
– –
AMED
269
DELISTED
Amedisys
AMED
$94K 0.03%
6,300
– –
MSI icon
270
Motorola Solutions
MSI
$79.8B
$94K 0.03%
1,468
+2
+0.1% +$128
ROG icon
271
Rogers Corp
ROG
$1.43B
$94K 0.03%
1,500
– –
RQI icon
272
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$94K 0.03%
8,918
+4,468
+100% +$47.1K
IWM icon
273
iShares Russell 2000 ETF
IWM
$67.8B
$93K 0.03%
800
– –
VOT icon
274
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$93K 0.03%
1,000
– –
D icon
275
Dominion Energy
D
$49.7B
$92K 0.03%
1,291
+40
+3% +$2.85K
9 10
11
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