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 19.38%
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
MGM icon
401
MGM Resorts International
MGM
$9.91B
$30K 0.01%
1,150
– –
NKTR icon
402
Nektar Therapeutics
NKTR
$880M
$30K 0.01%
164
– –
PPL icon
403
PPL Corp
PPL
$26.4B
$30K 0.01%
966
– –
TWC
404
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30K 0.01%
221
+18
+9% +$2.44K
ST icon
405
Sensata Technologies
ST
$4.61B
$29K 0.01%
685
+206
+43% +$8.72K
IDIX
406
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$29K 0.01%
4,750
– –
UTG icon
407
Reaves Utility Income Fund
UTG
$3.32B
$28K 0.01%
1,022
– –
CLDX icon
408
Celldex Therapeutics
CLDX
$1.57B
$27K 0.01%
100
– –
MYI icon
409
BlackRock MuniYield Quality Fund III
MYI
$722M
$27K 0.01%
2,000
-250
-11% -$3.38K
SQM icon
410
Sociedad Química y Minera de Chile
SQM
$12.1B
$27K 0.01%
+873
New +$27K
BHI
411
DELISTED
Baker Hughes
BHI
$27K 0.01%
408
+304
+292% +$20.1K
ILCV icon
412
iShares Morningstar Value ETF
ILCV
$1.09B
$26K 0.01%
626
– –
TXT icon
413
Textron
TXT
$14.4B
$26K 0.01%
673
+443
+193% +$17.1K
RNF
414
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$26K 0.01%
1,375
– –
HDV icon
415
iShares Core High Dividend ETF
HDV
$11.5B
$25K 0.01%
355
– –
BDX icon
416
Becton Dickinson
BDX
$54.8B
$24K 0.01%
209
– –
HAIN icon
417
Hain Celestial
HAIN
$177M
$24K 0.01%
520
– –
CAM
418
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$24K 0.01%
381
– –
BCR
419
DELISTED
CR Bard Inc.
BCR
$24K 0.01%
161
-53
-25% -$7.9K
CSX icon
420
CSX Corp
CSX
$60.4B
$23K 0.01%
2,412
+3
+0.1% +$29
VDE icon
421
Vanguard Energy ETF
VDE
$7.3B
$23K 0.01%
180
+100
+125% +$12.8K
MNTA
422
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$23K 0.01%
2,000
– –
BBEP
423
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$23K 0.01%
1,145
-143
-11% -$2.87K
EQR icon
424
Equity Residential
EQR
$25.4B
$22K 0.01%
385
-246
-39% -$14.1K
SLM icon
425
SLM Corp
SLM
$6.18B
$22K 0.01%
2,560
+2,110
+469% +$18.1K
15 16
17
18 19