SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Return 276.05%
This Quarter Return
+1.3%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$173M
AUM Growth
-$27M
Cap. Flow
-$25.9M
Cap. Flow %
-15.02%
Top 10 Hldgs %
37.34%
Holding
636
New
1
Increased
44
Reduced
68
Closed
481

Top Buys

1
KMI icon
Kinder Morgan
KMI
$826K
2
AWK icon
American Water Works
AWK
$278K
3
KEYS icon
Keysight
KEYS
$269K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$233K
5
CMI icon
Cummins
CMI
$232K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$848K
2
BAS
Basis Energy Services, Inc.
BAS
$484K
3
PARA
Paramount Global Class B
PARA
$368K
4
TRN icon
Trinity Industries
TRN
$318K
5
MON
Monsanto Co
MON
$311K

Sector Composition

1 Industrials 28.06%
2 Technology 13.58%
3 Healthcare 10.86%
4 Energy 10.47%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
126
AT&T
T
$211B
$294K 0.17%
11,589
-1,787
-13% -$45.3K
EWC icon
127
iShares MSCI Canada ETF
EWC
$3.23B
$292K 0.17%
10,115
-3,500
-26% -$101K
BIDU icon
128
Baidu
BIDU
$34.7B
$285K 0.17%
1,250
– –
KSS icon
129
Kohl's
KSS
$1.85B
$275K 0.16%
4,500
-800
-15% -$48.9K
ECL icon
130
Ecolab
ECL
$77.8B
$272K 0.16%
2,600
– –
UPS icon
131
United Parcel Service
UPS
$72.1B
$272K 0.16%
2,445
– –
KEYS icon
132
Keysight
KEYS
$28.8B
$269K 0.16%
+7,957
New +$269K
PBCT
133
DELISTED
People's United Financial Inc
PBCT
$269K 0.16%
17,750
-615
-3% -$9.32K
AAL icon
134
American Airlines Group
AAL
$8.58B
$268K 0.16%
5,000
– –
NFLX icon
135
Netflix
NFLX
$528B
$256K 0.15%
5,236
+406
+8% +$19.9K
DD icon
136
DuPont de Nemours
DD
$32.6B
$253K 0.15%
2,752
+1
+0% +$92
RIG icon
137
Transocean
RIG
$2.9B
$251K 0.15%
13,717
-8,912
-39% -$163K
IDU icon
138
iShares US Utilities ETF
IDU
$1.63B
$249K 0.14%
4,210
– –
CF icon
139
CF Industries
CF
$13.6B
$245K 0.14%
4,500
– –
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$238K 0.14%
3,884
-1,101
-22% -$67.5K
LUMN icon
141
Lumen
LUMN
$4.89B
$232K 0.13%
5,870
-235
-4% -$9.29K
BN icon
142
Brookfield
BN
$99.2B
$226K 0.13%
12,814
– –
KSU
143
DELISTED
Kansas City Southern
KSU
$218K 0.13%
1,784
– –
SWY
144
DELISTED
SAFEWAY INC
SWY
$218K 0.13%
6,200
– –
CCJ icon
145
Cameco
CCJ
$33B
$215K 0.12%
13,100
-800
-6% -$13.1K
EWA icon
146
iShares MSCI Australia ETF
EWA
$1.53B
$202K 0.12%
9,126
– –
AGN
147
DELISTED
ALLERGAN INC
AGN
$201K 0.12%
947
+22
+2% +$4.67K
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$200K 0.12%
5,199
-300
-5% -$11.5K
BTU
149
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$172K 0.1%
1,485
+1,446
+3,708% +$167K
NCA icon
150
Nuveen California Municipal Value Fund
NCA
$283M
$105K 0.06%
10,000
– –
4 5
6
7 8