SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
This Quarter Return
+2.03%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$5.96M
Cap. Flow %
-3.67%
Top 10 Hldgs %
27.88%
Holding
170
New
12
Increased
66
Reduced
54
Closed
14

Top Buys

1
MCK icon
McKesson
MCK
$530K
2
MA icon
Mastercard
MA
$484K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$388K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$351K
5
HON icon
Honeywell
HON
$338K

Top Sells

1
CAT icon
Caterpillar
CAT
$6.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$747K
3
BA icon
Boeing
BA
$727K
4
CL icon
Colgate-Palmolive
CL
$583K
5
WDC icon
Western Digital
WDC
$447K

Sector Composition

1 Industrials 18.92%
2 Healthcare 12.15%
3 Technology 10.99%
4 Communication Services 10.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$411K 0.25%
7,080
+180
+3% +$10.4K
UPS icon
102
United Parcel Service
UPS
$72.3B
$411K 0.25%
3,815
-555
-13% -$59.8K
PCQ
103
Pimco California Municipal Income Fund
PCQ
$157M
$409K 0.25%
24,145
– –
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$404K 0.25%
5,596
+303
+6% +$21.9K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$660B
$404K 0.25%
1,920
– –
IHF icon
106
iShares US Healthcare Providers ETF
IHF
$795M
$396K 0.24%
15,550
-750
-5% -$19.1K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$392K 0.24%
8,372
+594
+8% +$27.8K
SDY icon
108
SPDR S&P Dividend ETF
SDY
$20.4B
$388K 0.24%
+4,620
New +$388K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$368K 0.23%
4,849
-600
-11% -$45.5K
EA icon
110
Electronic Arts
EA
$42B
$358K 0.22%
4,726
+1,623
+52% +$123K
OKE icon
111
Oneok
OKE
$46.5B
$356K 0.22%
7,500
– –
XHB icon
112
SPDR S&P Homebuilders ETF
XHB
$1.91B
$351K 0.22%
+10,460
New +$351K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$12.3B
$337K 0.21%
2,460
+100
+4% +$13.7K
TEVA icon
114
Teva Pharmaceuticals
TEVA
$21.5B
$337K 0.21%
6,700
– –
UWM icon
115
ProShares Ultra Russell2000
UWM
$356M
$337K 0.21%
16,708
– –
C icon
116
Citigroup
C
$175B
$333K 0.2%
7,866
-2,464
-24% -$104K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$63.2B
$331K 0.2%
11,372
-680
-6% -$19.8K
DIA icon
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$325K 0.2%
1,813
+625
+53% +$112K
NCA icon
119
Nuveen California Municipal Value Fund
NCA
$283M
$325K 0.2%
29,050
+9,000
+45% +$101K
WHR icon
120
Whirlpool
WHR
$5B
$325K 0.2%
1,950
– –
XLY icon
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$323K 0.2%
+4,141
New +$323K
AVB icon
122
AvalonBay Communities
AVB
$26.9B
$320K 0.2%
+1,775
New +$320K
PDP icon
123
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$304K 0.19%
7,231
+1,110
+18% +$46.7K
ECL icon
124
Ecolab
ECL
$77.5B
$299K 0.18%
2,522
– –
APA icon
125
APA Corp
APA
$8.11B
$290K 0.18%
5,207
-55
-1% -$3.06K
3 4
5
6 7