SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
This Quarter Return
-0.02%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$980K
Cap. Flow %
-0.58%
Top 10 Hldgs %
36.57%
Holding
165
New
10
Increased
44
Reduced
45
Closed
13

Top Buys

1
HBI icon
Hanesbrands
HBI
$1.1M
2
DIS icon
Walt Disney
DIS
$919K
3
AWK icon
American Water Works
AWK
$475K
4
SWKS icon
Skyworks Solutions
SWKS
$444K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$337K

Top Sells

1
CELG
Celgene Corp
CELG
$885K
2
SRE icon
Sempra
SRE
$484K
3
MDU icon
MDU Resources
MDU
$451K
4
EMC
EMC CORPORATION
EMC
$446K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$435K

Sector Composition

1 Industrials 26.49%
2 Technology 13.81%
3 Healthcare 10.95%
4 Energy 10.36%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNCR icon
101
Synchronoss Technologies
SNCR
$65.2M
$427K 0.25%
9,000
– –
MCD icon
102
McDonald's
MCD
$226B
$424K 0.25%
4,354
-4,110
-49% -$400K
RTN
103
DELISTED
Raytheon Company
RTN
$404K 0.24%
3,700
– –
IHF icon
104
iShares US Healthcare Providers ETF
IHF
$795M
$401K 0.24%
3,010
– –
KMB icon
105
Kimberly-Clark
KMB
$42.5B
$396K 0.24%
3,700
– –
MNST icon
106
Monster Beverage
MNST
$62B
$388K 0.23%
2,800
– –
ADBE icon
107
Adobe
ADBE
$148B
$385K 0.23%
5,201
– –
FCX icon
108
Freeport-McMoran
FCX
$66.3B
$383K 0.23%
20,208
+136
+0.7% +$2.58K
PCQ
109
Pimco California Municipal Income Fund
PCQ
$157M
$374K 0.22%
24,145
– –
DVN icon
110
Devon Energy
DVN
$22.3B
$374K 0.22%
6,200
– –
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$371K 0.22%
3,789
-55
-1% -$5.39K
OKE icon
112
Oneok
OKE
$46.5B
$362K 0.22%
7,500
-347
-4% -$16.7K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$12.3B
$358K 0.21%
2,360
-40
-2% -$6.07K
KSS icon
114
Kohl's
KSS
$1.78B
$352K 0.21%
4,500
– –
UWM icon
115
ProShares Ultra Russell2000
UWM
$356M
$346K 0.21%
3,566
-40
-1% -$3.88K
IYG icon
116
iShares US Financial Services ETF
IYG
$1.92B
$344K 0.21%
3,848
– –
HEDJ icon
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$337K 0.2%
+5,095
New +$337K
VET icon
118
Vermilion Energy
VET
$1.15B
$323K 0.19%
+7,685
New +$323K
PRU icon
119
Prudential Financial
PRU
$37.8B
$313K 0.19%
3,900
– –
NFLX icon
120
Netflix
NFLX
$521B
$312K 0.19%
748
– –
CPN
121
DELISTED
Calpine Corporation
CPN
$305K 0.18%
13,325
– –
KEYS icon
122
Keysight
KEYS
$28.4B
$305K 0.18%
8,200
+243
+3% +$9.04K
SWN
123
DELISTED
Southwestern Energy Company
SWN
$301K 0.18%
+13,000
New +$301K
POT
124
DELISTED
Potash Corp Of Saskatchewan
POT
$295K 0.18%
9,152
-6,600
-42% -$213K
OI icon
125
O-I Glass
OI
$1.92B
$292K 0.17%
12,500
– –
3 4
5
6 7