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
EPB
576
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$5K ﹤0.01%
150
– –
ESC
577
DELISTED
EMERITUS CORP
ESC
$5K ﹤0.01%
150
– –
ESV
578
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
22
– –
TYC
579
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5K ﹤0.01%
122
-5
-4% -$205
TLS
580
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$5K ﹤0.01%
200
– –
FTR
581
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
56
+13
+30% +$1.16K
BSQR
582
DELISTED
BSQUARE Corporation
BSQR
$5K ﹤0.01%
1,500
– –
DO
583
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
+100
New +$5K
AES icon
584
AES
AES
$9.12B
$4K ﹤0.01%
266
– –
AMAT icon
585
Applied Materials
AMAT
$126B
$4K ﹤0.01%
191
-592
-76% -$12.4K
BWXT icon
586
BWX Technologies
BWXT
$15B
$4K ﹤0.01%
178
– –
ESS icon
587
Essex Property Trust
ESS
$17B
$4K ﹤0.01%
24
– –
FAN icon
588
First Trust Global Wind Energy ETF
FAN
$183M
$4K ﹤0.01%
339
– –
GM icon
589
General Motors
GM
$55.4B
$4K ﹤0.01%
115
– –
HIG icon
590
Hartford Financial Services
HIG
$37.9B
$4K ﹤0.01%
105
+1
+1% +$38
MS icon
591
Morgan Stanley
MS
$240B
$4K ﹤0.01%
127
– –
NBR icon
592
Nabors Industries
NBR
$551M
$4K ﹤0.01%
3
– –
SMOG icon
593
VanEck Low Carbon Energy ETF
SMOG
$124M
$4K ﹤0.01%
60
– –
USB icon
594
US Bancorp
USB
$76.5B
$4K ﹤0.01%
100
– –
TXNM
595
TXNM Energy, Inc.
TXNM
$5.99B
$4K ﹤0.01%
163
– –
EOCC
596
DELISTED
Enel Generacion Chile S.A.
EOCC
$4K ﹤0.01%
145
– –
ABBV icon
597
AbbVie
ABBV
$376B
$3K ﹤0.01%
50
– –
ATI icon
598
ATI
ATI
$10.6B
$3K ﹤0.01%
78
+45
+136% +$1.73K
CIG icon
599
CEMIG Preferred Shares
CIG
$5.84B
$3K ﹤0.01%
865
-2
-0.2% -$7
EQNR icon
600
Equinor
EQNR
$60.7B
$3K ﹤0.01%
100
– –
22 23
24
25 26