SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Return 276.05%
This Quarter Return
+1.94%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$215M
AUM Growth
+$5.37M
Cap. Flow
+$5.57M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.62%
Holding
949
New
49
Increased
176
Reduced
172
Closed
46

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.26M
2
FNV icon
Franco-Nevada
FNV
$820K
3
SLV icon
iShares Silver Trust
SLV
$481K
4
PCQ
Pimco California Municipal Income Fund
PCQ
$475K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$339K

Top Sells

1
MLCO icon
Melco Resorts & Entertainment
MLCO
$791K
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$374K
3
CNC icon
Centene
CNC
$189K
4
IAA
IAA, Inc. Common Stock
IAA
$136K
5
RHT
Red Hat Inc
RHT
$126K

Sector Composition

1 Technology 12%
2 Financials 9.89%
3 Consumer Discretionary 9.82%
4 Communication Services 9.35%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAXR
926
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-46
Closed –
TEN
927
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-113
Closed -$1K
FNHC
928
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-58
Closed -$1K
CVET
929
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
13
– –
POLY
930
DELISTED
Plantronics, Inc.
POLY
– –
-17
Closed -$1K
CDR
931
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-35
Closed -$1K
ADMS
932
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– –
-41
Closed –
PRSP
933
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
17
– –
AMTD
934
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-72
Closed -$4K
DNR
935
DELISTED
Denbury Resources, Inc.
DNR
– –
-162
Closed –
UNT
936
DELISTED
UNIT Corporation
UNT
– –
-143
Closed -$1K
SEMG
937
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-71
Closed -$1K
DF
938
DELISTED
Dean Foods Company
DF
– –
-188
Closed –
CHSP
939
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-3,600
Closed -$102K
APC
940
DELISTED
Anadarko Petroleum
APC
– –
-188
Closed -$14K
DATA
941
DELISTED
Tableau Software, Inc.
DATA
– –
-9
Closed -$1K
WP
942
DELISTED
Worldpay, Inc.
WP
– –
-102
Closed -$12K
ARRY
943
DELISTED
Array Biopharma Inc
ARRY
– –
-574
Closed -$26K
HTZ.RT
944
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-100
Closed –
LLL
945
DELISTED
L3 Technologies, Inc.
LLL
– –
-32
Closed -$8K
TSS
946
DELISTED
Total System Services, Inc.
TSS
– –
-101
Closed -$13K
RHT
947
DELISTED
Red Hat Inc
RHT
– –
-668
Closed -$126K
FDC
948
DELISTED
First Data Corporation
FDC
– –
-70
Closed -$2K
PCG icon
949
PG&E
PCG
$33.5B
– –
-45
Closed -$1K
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38