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
GILD icon
276
Gilead Sciences
GILD
$143B
$92K 0.03%
1,299
+236
+22% +$16.7K
BP icon
277
BP
BP
$87.4B
$91K 0.03%
2,316
+67
+3% +$2.63K
XLE icon
278
Energy Select Sector SPDR Fund
XLE
$26.7B
$90K 0.03%
1,014
– –
XLI icon
279
Industrial Select Sector SPDR Fund
XLI
$23.1B
$90K 0.03%
1,714
+3
+0.2% +$158
TYY
280
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$90K 0.03%
2,705
+115
+4% +$3.83K
REGN icon
281
Regeneron Pharmaceuticals
REGN
$60.8B
$88K 0.03%
294
+171
+139% +$51.2K
SCTY
282
DELISTED
SolarCity Corporation
SCTY
$88K 0.03%
+1,400
New +$88K
IYW icon
283
iShares US Technology ETF
IYW
$23.1B
$87K 0.03%
3,812
+312
+9% +$7.12K
SKYY icon
284
First Trust Cloud Computing ETF
SKYY
$3.08B
$86K 0.03%
3,170
– –
AIVL icon
285
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$84K 0.03%
1,200
– –
IVE icon
286
iShares S&P 500 Value ETF
IVE
$41B
$84K 0.03%
968
+728
+303% +$63.2K
O icon
287
Realty Income
O
$54.2B
$83K 0.03%
2,102
– –
CATX icon
288
Perspective Therapeutics
CATX
$257M
$82K 0.03%
3,750
– –
TPLM
289
DELISTED
Triangle Petroleum Corporation
TPLM
$82K 0.03%
10,000
– –
ARCC icon
290
Ares Capital
ARCC
$15.8B
$81K 0.03%
4,600
-45
-1% -$792
IYE icon
291
iShares US Energy ETF
IYE
$1.16B
$81K 0.03%
1,585
+145
+10% +$7.41K
VNR
292
DELISTED
Vanguard Natural Resources, LLC
VNR
$79K 0.03%
2,650
– –
TRIP icon
293
TripAdvisor
TRIP
$2.05B
$78K 0.03%
865
+326
+60% +$29.4K
HYG icon
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$76K 0.02%
800
– –
OGS icon
295
ONE Gas
OGS
$4.56B
$76K 0.02%
+2,125
New +$76K
ALXN
296
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$76K 0.02%
+500
New +$76K
LULU icon
297
lululemon athletica
LULU
$19.9B
$75K 0.02%
1,430
+1,030
+258% +$54K
PHT
298
Pioneer High Income Fund
PHT
$244M
$75K 0.02%
4,217
– –
ARWR icon
299
Arrowhead Research
ARWR
$4.02B
$74K 0.02%
4,500
– –
CINF icon
300
Cincinnati Financial
CINF
$24B
$73K 0.02%
1,505
+60
+4% +$2.91K
10 11
12
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