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
TESO
526
DELISTED
Tesco Corp
TESO
$9K ﹤0.01%
490
– –
WPZ
527
DELISTED
Williams Partners L.P.
WPZ
$9K ﹤0.01%
159
– –
RXII
528
DELISTED
GALENA BIOPHARMA INC COM
RXII
$9K ﹤0.01%
3,450
+450
+15% +$1.17K
WPZ
529
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$9K ﹤0.01%
186
– –
HBAN icon
530
Huntington Bancshares
HBAN
$25.9B
$8K ﹤0.01%
800
+300
+60% +$3K
AMP icon
531
Ameriprise Financial
AMP
$46.4B
$8K ﹤0.01%
71
-2
-3% -$225
EMO
532
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
$8K ﹤0.01%
70
– –
RSP icon
533
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$8K ﹤0.01%
113
– –
STT icon
534
State Street
STT
$31.7B
$8K ﹤0.01%
116
-3
-3% -$207
TJX icon
535
TJX Companies
TJX
$157B
$8K ﹤0.01%
256
– –
UTF icon
536
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$8K ﹤0.01%
348
– –
CNSL
537
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8K ﹤0.01%
418
+6
+1% +$115
NS
538
DELISTED
NuStar Energy L.P.
NS
$8K ﹤0.01%
150
-200
-57% -$10.7K
ARNA
539
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8K ﹤0.01%
+120
New +$8K
CHK
540
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
2
– –
JMF
541
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8K ﹤0.01%
400
– –
LINE
542
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8K ﹤0.01%
300
– –
WLT
543
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$8K ﹤0.01%
+1,025
New +$8K
HLSS
544
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$8K ﹤0.01%
350
– –
DRC
545
DELISTED
DRESSER-RAND GROUP INC
DRC
$7K ﹤0.01%
125
– –
ACAD icon
546
Acadia Pharmaceuticals
ACAD
$4.28B
$7K ﹤0.01%
300
– –
ACWX icon
547
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$7K ﹤0.01%
148
– –
CHN
548
China Fund
CHN
$169M
$7K ﹤0.01%
353
– –
EMIF icon
549
iShares Emerging Markets Infrastructure ETF
EMIF
$7.65M
$7K ﹤0.01%
196
– –
PCAR icon
550
PACCAR
PCAR
$51.6B
$7K ﹤0.01%
150
-150
-50% -$7K
20 21
22
23 24