SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M

2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

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 (+7.9%)

Cap. Flow

+$19.6M

Cap. Flow % of AUM

6.28%

Top 10 Holdings % Top 10 Hldgs %

33.79%

Holding

713

New

Increased

199

Reduced

Closed

Top Buys

1	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	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	McDonald's MCD	$233K
4	CELG Celgene Corp CELG	$202K
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	626 Acco Brands ACCO $356M	$1K	﹤0.01%	100	–	–
627	ARR 627 Armour Residential REIT ARR $1.74B	$1K	﹤0.01%	5	–	–
628	CIM 628 Chimera Investment CIM $1.16B	$1K	﹤0.01%	20	–	–
629	629 Consolidated Water Co CWCO $524M	$1K	﹤0.01%	100	–	–
630	630 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.72B	$1K	﹤0.01%	100	–	–
631	631 InfuSystem Holdings INFU $217M	$1K	﹤0.01%	200	–	–
632	632 Invesco WilderHill Clean Energy ETF PBW $344M	$1K	﹤0.01%	30	–	–
633	633 Cohen & Steers REIT and Preferred and Income Fund RNP $1.06B	$1K	﹤0.01%	85	–	–
634	634 Teekay Tankers TNK $1.73B	$1K	﹤0.01%	38	–	–
635	AIG.WS 635 DELISTED American International Group, Inc. AIG.WS	$1K	﹤0.01%	44	–	–
636	AVX 636 DELISTED AVX Corporation AVX	$1K	﹤0.01%	100	–	–
637	RSO 637 DELISTED Resource Capital Corp. RSO	$1K	﹤0.01%	50	–	–
638	PT 638 DELISTED PORTUGAL TELECOM SGPS, S.A. PT	$1K	﹤0.01%	300	–	–
639	PER 639 DELISTED PEROT SYSTEMS CORP PER	$1K	﹤0.01%	100	–	–
640	MHR 640 DELISTED MAGNUM HUNTER RESOURCES INC MHR	$1K	﹤0.01%	150	–	–
641	641 Alcoa AA $7.97B	–	–	-117	Closed	-$3K
642	642 Campbell Soup CPB $9.95B	–	–	-175	Closed	-$8K
643	643 Salesforce CRM $226B	–	–	-582	Closed	-$32K
644	644 Nokia NOK $24.4B	–	–	-500	Closed	-$4K
645	645 Universal Display OLED $6.57B	–	–	-200	Closed	-$7K
646	SABA 646 Saba Capital Income & Opportunities Fund II SABA $258M	–	–	-3	Closed	–
647	647 Sony SONY $166B	$0	﹤0.01%	130	–	–
648	648 Uranium Energy UEC $5.17B	$0	﹤0.01%	100	–	–
649	649 Xoma XOMA $426M	–	–	-35	Closed	-$5K
650	650 Zoetis ZTS $67.4B	–	–	-300	Closed	-$10K