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
AGN
501
DELISTED
Allergan plc
AGN
$11K ﹤0.01%
52
-48
-48% -$10.2K
BPL
502
DELISTED
Buckeye Partners, L.P.
BPL
$11K ﹤0.01%
150
– –
OAK
503
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$11K ﹤0.01%
185
– –
BEAM
504
DELISTED
BEAM INC COM STK (DE)
BEAM
$11K ﹤0.01%
133
-4,418
-97% -$365K
CPG
505
DELISTED
CHELSEA PROPERTY GROUP INC
CPG
$11K ﹤0.01%
+300
New +$11K
AU icon
506
AngloGold Ashanti
AU
$30.2B
$10K ﹤0.01%
600
– –
EIX icon
507
Edison International
EIX
$21B
$10K ﹤0.01%
172
– –
MT icon
508
ArcelorMittal
MT
$26B
$10K ﹤0.01%
284
– –
RSG icon
509
Republic Services
RSG
$71.7B
$10K ﹤0.01%
300
– –
SURE icon
510
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$10K ﹤0.01%
200
– –
TUR icon
511
iShares MSCI Turkey ETF
TUR
$165M
$10K ﹤0.01%
200
– –
VIS icon
512
Vanguard Industrials ETF
VIS
$6.11B
$10K ﹤0.01%
100
– –
VWO icon
513
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$10K ﹤0.01%
250
-275
-52% -$11K
HAO icon
514
Haoxi Health Technology Ltd
HAO
$3.3M
$10K ﹤0.01%
15
– –
MXIM
515
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
300
– –
EGAS
516
DELISTED
Gas Natural Inc.
EGAS
$10K ﹤0.01%
1,000
-300
-23% -$3K
XCO
517
DELISTED
Exco Resources
XCO
$10K ﹤0.01%
121
+84
+227% +$6.94K
NGLS
518
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$10K ﹤0.01%
175
– –
THI
519
DELISTED
TIM HORTONS INC COM, CANADA
THI
$10K ﹤0.01%
188
– –
MWW
520
DELISTED
Monster Worldwide Inc
MWW
$10K ﹤0.01%
1,300
+250
+24% +$1.92K
CHIQ icon
521
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$9K ﹤0.01%
629
– –
F icon
522
Ford
F
$46.7B
$9K ﹤0.01%
584
– –
VDC icon
523
Vanguard Consumer Staples ETF
VDC
$7.65B
$9K ﹤0.01%
81
– –
WPX
524
DELISTED
WPX Energy, Inc.
WPX
$9K ﹤0.01%
500
– –
AKS
525
DELISTED
AK Steel Holding Corp.
AKS
$9K ﹤0.01%
1,200
– –
19 20
21
22 23