SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
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
+$312M
Cap. Flow
+$19.9M
Cap. Flow %
6.38%
Top 10 Hldgs %
33.79%
Holding
713
New
43
Increased
203
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
ORCL icon
51
Oracle
ORCL
$628B
$1.46M 0.47%
35,755
– –
UNP icon
52
Union Pacific
UNP
$132B
$1.42M 0.45%
15,110
+1,440
+11% +$135K
VZ icon
53
Verizon
VZ
$184B
$1.4M 0.45%
29,497
+4,676
+19% +$222K
IBB icon
54
iShares Biotechnology ETF
IBB
$5.68B
$1.38M 0.44%
17,499
+570
+3% +$44.9K
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
$1.37M 0.44%
30,000
– –
PHK
56
PIMCO High Income Fund
PHK
$847M
$1.31M 0.42%
103,878
+21,522
+26% +$270K
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.3M 0.42%
9,600
– –
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 0.41%
18,444
-400
-2% -$27.9K
EPD icon
59
Enterprise Products Partners
EPD
$68.9B
$1.27M 0.41%
36,642
-1,800
-5% -$62.4K
CL icon
60
Colgate-Palmolive
CL
$67.7B
$1.25M 0.4%
19,201
+246
+1% +$16K
PSX icon
61
Phillips 66
PSX
$52.8B
$1.2M 0.39%
15,595
+1,700
+12% +$131K
AMZN icon
62
Amazon
AMZN
$2.41T
$1.19M 0.38%
70,540
+1,520
+2% +$25.6K
SLB icon
63
Schlumberger
SLB
$52.2B
$1.17M 0.38%
12,018
+26
+0.2% +$2.54K
INTC icon
64
Intel
INTC
$105B
$1.16M 0.37%
45,103
-1,416
-3% -$36.5K
ITW icon
65
Illinois Tool Works
ITW
$76.2B
$1.13M 0.36%
13,892
+10
+0.1% +$813
FAX
66
abrdn Asia-Pacific Income Fund
FAX
$672M
$1.08M 0.35%
29,576
+99
+0.3% +$3.63K
NKE icon
67
Nike
NKE
$110B
$1.06M 0.34%
28,740
+1,210
+4% +$44.7K
CLMT icon
68
Calumet Specialty Products
CLMT
$1.45B
$1.04M 0.33%
40,086
+10,987
+38% +$284K
T icon
69
AT&T
T
$208B
$1.03M 0.33%
38,804
+1,094
+3% +$29K
APC
70
DELISTED
Anadarko Petroleum
APC
$1.03M 0.33%
12,103
-310
-2% -$26.3K
DE icon
71
Deere & Co
DE
$127B
$1.01M 0.32%
11,150
– –
CMRE icon
72
Costamare
CMRE
$1.43B
$1M 0.32%
46,645
+5,365
+13% +$115K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$997K 0.32%
9,139
– –
FCX icon
74
Freeport-McMoran
FCX
$66.3B
$965K 0.31%
29,180
+213
+0.7% +$7.04K
YUM icon
75
Yum! Brands
YUM
$40.1B
$960K 0.31%
17,713
-207
-1% -$11.2K
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3
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