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
SDOG icon
551
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$7K ﹤0.01%
200
– –
TEX icon
552
Terex
TEX
$3.47B
$7K ﹤0.01%
160
– –
EGL
553
DELISTED
Engility Holdings, Inc.
EGL
$7K ﹤0.01%
166
– –
DAN icon
554
Dana Inc
DAN
$2.7B
$6K ﹤0.01%
273
+23
+9% +$505
EA icon
555
Electronic Arts
EA
$42.2B
$6K ﹤0.01%
200
– –
FBIN icon
556
Fortune Brands Innovations
FBIN
$7.3B
$6K ﹤0.01%
156
-468
-75% -$18K
NGD
557
New Gold Inc
NGD
$4.99B
$6K ﹤0.01%
1,200
+1,000
+500% +$5K
PNW icon
558
Pinnacle West Capital
PNW
$10.6B
$6K ﹤0.01%
112
– –
POR icon
559
Portland General Electric
POR
$4.69B
$6K ﹤0.01%
200
– –
SIRI icon
560
SiriusXM
SIRI
$8.1B
$6K ﹤0.01%
200
– –
TEL icon
561
TE Connectivity
TEL
$61.7B
$6K ﹤0.01%
105
-9
-8% -$514
TRV icon
562
Travelers Companies
TRV
$62B
$6K ﹤0.01%
73
– –
SDLP
563
DELISTED
SEADRILL PARTNERS LLC
SDLP
$6K ﹤0.01%
20
– –
CBA
564
DELISTED
ClearBridge American Energy MLP
CBA
$6K ﹤0.01%
+350
New +$6K
AEP icon
565
American Electric Power
AEP
$57.8B
$5K ﹤0.01%
92
– –
BSX icon
566
Boston Scientific
BSX
$159B
$5K ﹤0.01%
400
– –
GDXJ icon
567
VanEck Junior Gold Miners ETF
GDXJ
$7B
$5K ﹤0.01%
125
– –
LEN icon
568
Lennar Class A
LEN
$36.7B
$5K ﹤0.01%
131
– –
PID icon
569
Invesco International Dividend Achievers ETF
PID
$863M
$5K ﹤0.01%
288
– –
SEE icon
570
Sealed Air
SEE
$4.82B
$5K ﹤0.01%
154
– –
VAW icon
571
Vanguard Materials ETF
VAW
$2.89B
$5K ﹤0.01%
46
– –
VLO icon
572
Valero Energy
VLO
$48.7B
$5K ﹤0.01%
85
-12
-12% -$706
VOX icon
573
Vanguard Communication Services ETF
VOX
$5.82B
$5K ﹤0.01%
54
– –
XPH icon
574
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$5K ﹤0.01%
114
– –
GAP
575
The Gap, Inc.
GAP
$8.83B
$5K ﹤0.01%
130
– –
21 22
23
24 25