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
MCY icon
376
Mercury Insurance
MCY
$4.29B
$38K 0.01%
835
+35
+4% +$1.59K
ORAN
377
DELISTED
Orange
ORAN
$38K 0.01%
2,584
– –
ABT icon
378
Abbott
ABT
$231B
$37K 0.01%
970
+165
+20% +$6.29K
IWR icon
379
iShares Russell Mid-Cap ETF
IWR
$44.6B
$37K 0.01%
956
+256
+37% +$9.91K
BBWI icon
380
Bath & Body Works
BBWI
$6.06B
$36K 0.01%
789
– –
XLNX
381
DELISTED
Xilinx Inc
XLNX
$36K 0.01%
665
-159
-19% -$8.61K
FXI icon
382
iShares China Large-Cap ETF
FXI
$6.65B
$35K 0.01%
971
– –
ICE icon
383
Intercontinental Exchange
ICE
$99.8B
$35K 0.01%
895
– –
IEO icon
384
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$35K 0.01%
410
– –
VTRS icon
385
Viatris
VTRS
$12.2B
$35K 0.01%
725
+619
+584% +$29.9K
MGK icon
386
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$34K 0.01%
469
– –
ANR
387
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$34K 0.01%
7,900
+4,400
+126% +$18.9K
EFOI
388
DELISTED
ENERGY FOCUS INC COM STK (DE)
EFOI
$34K 0.01%
52,200
– –
BX icon
389
Blackstone
BX
$133B
$33K 0.01%
+1,019
New +$33K
DBB icon
390
Invesco DB Base Metals Fund
DBB
$121M
$33K 0.01%
2,098
– –
KR icon
391
Kroger
KR
$44.8B
$33K 0.01%
1,530
+766
+100% +$16.5K
XRT icon
392
SPDR S&P Retail ETF
XRT
$441M
$32K 0.01%
752
– –
SUNE
393
DELISTED
SUNEDISON, INC COM
SUNE
$32K 0.01%
1,700
-350
-17% -$6.59K
ARUN
394
DELISTED
ARUBA NETWORKS, INC.
ARUN
$32K 0.01%
1,700
-400
-19% -$7.53K
ITMN
395
DELISTED
INTERMUNE INC
ITMN
$32K 0.01%
950
+175
+23% +$5.9K
UMPQ
396
DELISTED
Umpqua Holdings Corp
UMPQ
$31K 0.01%
1,669
– –
LNKD
397
DELISTED
LinkedIn Corporation
LNKD
$31K 0.01%
+166
New +$31K
RGR icon
398
Sturm, Ruger & Co
RGR
$572M
$31K 0.01%
525
+35
+7% +$2.07K
VIG icon
399
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$31K 0.01%
410
– –
AON icon
400
Aon
AON
$79.9B
$30K 0.01%
355
+198
+126% +$16.7K
14 15
16
17 18