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
ZQK
451
DELISTED
QUICKSILVER,INC.
ZQK
$17K 0.01%
2,232
– –
PDLI
452
DELISTED
PDL BioPharma, Inc.
PDLI
$17K 0.01%
+2,000
New +$17K
BIIB icon
453
Biogen
BIIB
$21.1B
$16K 0.01%
+51
New +$16K
DHI icon
454
D.R. Horton
DHI
$53B
$16K 0.01%
+737
New +$16K
ETX
455
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$16K 0.01%
+1,000
New +$16K
GLW icon
456
Corning
GLW
$62B
$16K 0.01%
760
-413
-35% -$8.7K
REFR icon
457
Research Frontiers
REFR
$42.1M
$16K 0.01%
3,000
– –
WPC icon
458
W.P. Carey
WPC
$14.8B
$16K 0.01%
278
– –
WAIR
459
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$16K 0.01%
+732
New +$16K
SD
460
DELISTED
SANDRIDGE ENERGY, INC.
SD
$16K 0.01%
2,650
– –
OREX
461
DELISTED
Orexigen Therapeutics, Inc.
OREX
$16K 0.01%
250
– –
ALL icon
462
Allstate
ALL
$52.7B
$15K ﹤0.01%
259
+1
+0.4% +$58
DUK icon
463
Duke Energy
DUK
$93.6B
$15K ﹤0.01%
212
– –
KBH icon
464
KB Home
KBH
$4.49B
$15K ﹤0.01%
+896
New +$15K
VRTX icon
465
Vertex Pharmaceuticals
VRTX
$102B
$15K ﹤0.01%
213
– –
ZNGA
466
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15K ﹤0.01%
3,575
-15,250
-81% -$64K
MSO
467
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$15K ﹤0.01%
3,400
– –
CEF icon
468
Sprott Physical Gold and Silver Trust
CEF
$6.53B
$14K ﹤0.01%
1,000
– –
GEVO icon
469
Gevo
GEVO
$389M
$14K ﹤0.01%
2
– –
HTD
470
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
$14K ﹤0.01%
701
– –
KMX icon
471
CarMax
KMX
$9.21B
$14K ﹤0.01%
293
– –
MDY icon
472
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$14K ﹤0.01%
55
– –
USAC icon
473
USA Compression Partners
USAC
$2.85B
$14K ﹤0.01%
536
+10
+2% +$261
ACHN
474
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$14K ﹤0.01%
4,200
– –
AR icon
475
Antero Resources
AR
$9.94B
$13K ﹤0.01%
202
– –
17 18
19
20 21