SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Return 276.05%
This Quarter Return
-13.74%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$157M
AUM Growth
-$58.9M
Cap. Flow
-$20.3M
Cap. Flow %
-12.87%
Top 10 Hldgs %
29.92%
Holding
1,036
New
137
Increased
175
Reduced
345
Closed
152

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$1.89M
2
SH icon
ProShares Short S&P500
SH
$1.16M
3
RWM icon
ProShares Short Russell2000
RWM
$985K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$818K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$728K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.54M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.54M
3
DIS icon
Walt Disney
DIS
$1.42M
4
CNQ icon
Canadian Natural Resources
CNQ
$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.07M

Sector Composition

1 Technology 15.67%
2 Financials 9.79%
3 Communication Services 8.98%
4 Consumer Discretionary 8.66%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTTR icon
676
Otter Tail
OTTR
$3.52B
$2K ﹤0.01%
53
– –
OXY icon
677
Occidental Petroleum
OXY
$45.2B
$2K ﹤0.01%
188
-2,021
-91% -$21.5K
PAYC icon
678
Paycom
PAYC
$12.6B
$2K ﹤0.01%
10
– –
PH icon
679
Parker-Hannifin
PH
$96.1B
$2K ﹤0.01%
18
-89
-83% -$9.89K
PPL icon
680
PPL Corp
PPL
$26.6B
$2K ﹤0.01%
98
-170
-63% -$3.47K
RCL icon
681
Royal Caribbean
RCL
$95.7B
$2K ﹤0.01%
59
-241
-80% -$8.17K
RF icon
682
Regions Financial
RF
$24.1B
$2K ﹤0.01%
170
-363
-68% -$4.27K
TEX icon
683
Terex
TEX
$3.47B
$2K ﹤0.01%
134
+48
+56% +$716
TFX icon
684
Teleflex
TFX
$5.78B
$2K ﹤0.01%
8
+4
+100% +$1K
THO icon
685
Thor Industries
THO
$5.94B
$2K ﹤0.01%
38
– –
TMUS icon
686
T-Mobile US
TMUS
$284B
$2K ﹤0.01%
28
-19
-40% -$1.36K
TREX icon
687
Trex
TREX
$6.93B
$2K ﹤0.01%
38
– –
URI icon
688
United Rentals
URI
$62.7B
$2K ﹤0.01%
21
+9
+75% +$857
YUMC icon
689
Yum China
YUMC
$16.5B
$2K ﹤0.01%
54
+15
+38% +$556
INFN
690
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
297
– –
MRO
691
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
529
-111
-17% -$420
WRK
692
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
68
+25
+58% +$735
PXD
693
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
29
-39
-57% -$2.69K
SPLK
694
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
12
– –
DISCK
695
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
100
– –
XEC
696
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
134
+117
+688% +$1.75K
NBL
697
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
370
+186
+101% +$1.01K
LM
698
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
31
– –
SIVB
699
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
14
+5
+56% +$714
VOX icon
700
Vanguard Communication Services ETF
VOX
$5.82B
$1K ﹤0.01%
12
– –
26 27
28
29 30