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
ARLP icon
476
Alliance Resource Partners
ARLP
$2.89B
$13K ﹤0.01%
300
– –
AWR icon
477
American States Water
AWR
$2.83B
$13K ﹤0.01%
400
– –
ETN icon
478
Eaton
ETN
$136B
$13K ﹤0.01%
167
– –
IGE icon
479
iShares North American Natural Resources ETF
IGE
$612M
$13K ﹤0.01%
300
– –
MKC icon
480
McCormick & Company Non-Voting
MKC
$18.7B
$13K ﹤0.01%
+352
New +$13K
MOO icon
481
VanEck Agribusiness ETF
MOO
$625M
$13K ﹤0.01%
236
– –
NUAN
482
DELISTED
Nuance Communications, Inc.
NUAN
$13K ﹤0.01%
866
-231
-21% -$3.47K
SCG
483
DELISTED
Scana
SCG
$13K ﹤0.01%
252
– –
PGH
484
DELISTED
Pengrowth Energy Corporation
PGH
$13K ﹤0.01%
2,087
– –
TSM icon
485
TSMC
TSM
$1.3T
$12K ﹤0.01%
600
– –
NTG
486
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$12K ﹤0.01%
45
– –
IEFA icon
487
iShares Core MSCI EAFE ETF
IEFA
$152B
$12K ﹤0.01%
200
– –
NOW icon
488
ServiceNow
NOW
$194B
$12K ﹤0.01%
192
+59
+44% +$3.69K
PFL
489
PIMCO Income Strategy Fund
PFL
$384M
$12K ﹤0.01%
1,000
-800
-44% -$9.6K
SBAC icon
490
SBA Communications
SBAC
$20.6B
$12K ﹤0.01%
134
– –
SNV icon
491
Synovus
SNV
$7.15B
$12K ﹤0.01%
519
– –
WES icon
492
Western Midstream Partners
WES
$14.5B
$12K ﹤0.01%
250
– –
XLV icon
493
Health Care Select Sector SPDR Fund
XLV
$34.4B
$12K ﹤0.01%
210
– –
SWC
494
DELISTED
Stillwater Mining Co
SWC
$12K ﹤0.01%
800
– –
ACN icon
495
Accenture
ACN
$157B
$11K ﹤0.01%
135
– –
AIG icon
496
American International
AIG
$43.5B
$11K ﹤0.01%
210
– –
IXC icon
497
iShares Global Energy ETF
IXC
$1.82B
$11K ﹤0.01%
250
– –
TOL icon
498
Toll Brothers
TOL
$14B
$11K ﹤0.01%
+310
New +$11K
XLF icon
499
Financial Select Sector SPDR Fund
XLF
$54.1B
$11K ﹤0.01%
542
+285
+111% +$5.78K
ZBH icon
500
Zimmer Biomet
ZBH
$20.6B
$11K ﹤0.01%
124
– –
18 19
20
21 22