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
IEZ icon
326
iShares US Oil Equipment & Services ETF
IEZ
$115M
$59K 0.02%
870
– –
IYZ icon
327
iShares US Telecommunications ETF
IYZ
$626M
$59K 0.02%
1,980
– –
AMCX icon
328
AMC Networks
AMCX
$328M
$58K 0.02%
800
– –
DVY icon
329
iShares Select Dividend ETF
DVY
$20.8B
$57K 0.02%
775
+487
+169% +$35.8K
DRI icon
330
Darden Restaurants
DRI
$24.5B
$56K 0.02%
1,231
+45
+4% +$2.05K
HPQ icon
331
HP
HPQ
$27.4B
$56K 0.02%
3,825
+2
+0.1% +$29
LEG icon
332
Leggett & Platt
LEG
$1.35B
$56K 0.02%
1,715
+215
+14% +$7.02K
CEM
333
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$56K 0.02%
422
+16
+4% +$2.12K
RSX
334
DELISTED
VanEck Russia ETF
RSX
$56K 0.02%
+2,325
New +$56K
LO
335
DELISTED
LORILLARD INC COM STK
LO
$56K 0.02%
1,035
-675
-39% -$36.5K
DWM icon
336
WisdomTree International Equity Fund
DWM
$594M
$55K 0.02%
1,007
– –
NEE icon
337
NextEra Energy, Inc.
NEE
$146B
$55K 0.02%
2,320
+100
+5% +$2.37K
NHI icon
338
National Health Investors
NHI
$3.72B
$55K 0.02%
915
+30
+3% +$1.8K
IW
339
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$55K 0.02%
27,250
– –
SNA icon
340
Snap-on
SNA
$17.1B
$54K 0.02%
480
+327
+214% +$36.8K
XLP icon
341
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$54K 0.02%
1,250
+635
+103% +$27.4K
EQIX icon
342
Equinix
EQIX
$75.7B
$53K 0.02%
288
– –
GSK icon
343
GSK
GSK
$81.5B
$53K 0.02%
796
+32
+4% +$2.13K
HAS icon
344
Hasbro
HAS
$11.2B
$53K 0.02%
960
+30
+3% +$1.66K
WIN
345
DELISTED
Windstream Holdings Inc
WIN
$53K 0.02%
818
+20
+3% +$1.3K
CNL
346
DELISTED
CLECO CRP (HOLDING CO)
CNL
$53K 0.02%
1,045
+45
+5% +$2.28K
CBRE icon
347
CBRE Group
CBRE
$48.9B
$52K 0.02%
1,893
– –
OVV icon
348
Ovintiv
OVV
$10.6B
$52K 0.02%
485
-40
-8% -$4.29K
MAA icon
349
Mid-America Apartment Communities
MAA
$17B
$51K 0.02%
748
+23
+3% +$1.57K
OKS
350
DELISTED
Oneok Partners LP
OKS
$51K 0.02%
961
– –
12 13
14
15 16