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
WY icon
876
Weyerhaeuser
WY
$18.9B
– –
-238
Closed -$7K
TUP
877
DELISTED
Tupperware Brands Corporation
TUP
– –
-49
Closed –
SPWR
878
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
150
– –
SBOW
879
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-86
Closed -$1K
CVET
880
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-13
Closed –
DRE
881
DELISTED
Duke Realty Corp.
DRE
– –
-1,000
Closed -$35K
CTT
882
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,600
Closed -$18K
MIC
883
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,912
Closed -$82K
CDK
884
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
12
-333
-97% –
XENT
885
DELISTED
Intersect ENT, Inc
XENT
– –
-1,500
Closed -$37K
RDS.A
886
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-26,105
Closed -$1.54M
RDS.B
887
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,600
Closed -$96K
COR
888
DELISTED
Coresite Realty Corporation
COR
– –
-44
Closed -$5K
MDP
889
DELISTED
Meredith Corporation
MDP
– –
-860
Closed -$28K
FLXN
890
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-72
Closed -$1K
BPYU
891
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-92
Closed -$2K
WORK
892
DELISTED
Slack Technologies, Inc.
WORK
– –
-793
Closed -$18K
PRAH
893
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-8
Closed -$1K
FLIR
894
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-15
Closed -$1K
PRSP
895
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
17
– –
QEP
896
DELISTED
QEP RESOURCES, INC.
QEP
– –
-239
Closed -$1K
WPX
897
DELISTED
WPX Energy, Inc.
WPX
– –
-72
Closed -$1K
HDS
898
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-22
Closed -$1K
VER
899
DELISTED
VEREIT, Inc.
VER
– –
-73
Closed -$3K
DNKN
900
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-406
Closed -$31K
34 35
36
37 38