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
SNY icon
426
Sanofi
SNY
$116B
$22K 0.01%
430
-266
-38% -$13.6K
SOXX icon
427
iShares Semiconductor ETF
SOXX
$13.8B
$22K 0.01%
840
– –
ILCG icon
428
iShares Morningstar Growth ETF
ILCG
$2.97B
$21K 0.01%
1,040
– –
ALR
429
DELISTED
AlerisLife Inc. Common Stock
ALR
$21K 0.01%
436
– –
ARG
430
DELISTED
AIRGAS INC
ARG
$21K 0.01%
199
– –
APL
431
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$21K 0.01%
668
+4
+0.6% +$126
APH icon
432
Amphenol
APH
$143B
$20K 0.01%
1,704
– –
EFA icon
433
iShares MSCI EAFE ETF
EFA
$66.6B
$20K 0.01%
293
– –
KXI icon
434
iShares Global Consumer Staples ETF
KXI
$864M
$20K 0.01%
460
– –
MOS icon
435
The Mosaic Company
MOS
$10.2B
$20K 0.01%
403
+1
+0.2% +$50
NWSA icon
436
News Corp Class A
NWSA
$16.6B
$20K 0.01%
+1,166
New +$20K
RXI icon
437
iShares Global Consumer Discretionary ETF
RXI
$273M
$20K 0.01%
245
– –
RVBD
438
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$20K 0.01%
1,000
– –
CME icon
439
CME Group
CME
$94.3B
$19K 0.01%
250
– –
MA icon
440
Mastercard
MA
$528B
$19K 0.01%
250
– –
VALE icon
441
Vale
VALE
$44.2B
$19K 0.01%
1,358
+700
+106% +$9.79K
OTIV
442
DELISTED
OTI On Track Innovations Ltd
OTIV
$19K 0.01%
7,200
+4,250
+144% +$11.2K
RAX
443
DELISTED
Rackspace Hosting Inc
RAX
$19K 0.01%
+575
New +$19K
BSAC icon
444
Banco Santander Chile
BSAC
$12.1B
$18K 0.01%
+1,900
New +$18K
MRO
445
DELISTED
Marathon Oil Corporation
MRO
$18K 0.01%
500
– –
LGCY
446
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$18K 0.01%
716
+5
+0.7% +$126
COR icon
447
Cencora
COR
$57.9B
$17K 0.01%
253
– –
EWG icon
448
iShares MSCI Germany ETF
EWG
$2.4B
$17K 0.01%
553
-100
-15% -$3.07K
EWZ icon
449
iShares MSCI Brazil ETF
EWZ
$5.45B
$17K 0.01%
375
+175
+88% +$7.93K
TROW icon
450
T Rowe Price
TROW
$23.5B
$17K 0.01%
204
– –
16 17
18
19 20