SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Return 276.05%
This Quarter Return
+3.24%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$312M
AUM Growth
+$22.9M
Cap. Flow
+$19.6M
Cap. Flow %
6.28%
Top 10 Hldgs %
33.79%
Holding
713
New
43
Increased
199
Reduced
90
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.5M
2
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.69M
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
$475K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$466K
5
FLG
Flagstar Financial, Inc.
FLG
$424K

Top Sells

1
BWP
Boardwalk Pipeline Partners
BWP
$2.71M
2
BEAM
BEAM INC COM STK (DE)
BEAM
$365K
3
MCD icon
McDonald's
MCD
$233K
4
CELG
Celgene Corp
CELG
$202K
5
BAX icon
Baxter International
BAX
$192K

Sector Composition

1 Industrials 19.6%
2 Healthcare 12.37%
3 Energy 11.63%
4 Technology 10.06%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$286B
$348K 0.11%
4,250
+1,750
+70% +$143K
PBCT
152
DELISTED
People's United Financial Inc
PBCT
$348K 0.11%
23,415
+105
+0.5% +$1.56K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$338K 0.11%
5,718
– –
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$337K 0.11%
7,848
– –
PCQ
155
Pimco California Municipal Income Fund
PCQ
$159M
$335K 0.11%
24,145
– –
IYH icon
156
iShares US Healthcare ETF
IYH
$2.77B
$332K 0.11%
13,505
+425
+3% +$10.4K
ECL icon
157
Ecolab
ECL
$77.6B
$324K 0.1%
3,000
– –
CCJ icon
158
Cameco
CCJ
$33B
$322K 0.1%
14,050
– –
DIS icon
159
Walt Disney
DIS
$212B
$320K 0.1%
4,000
+200
+5% +$16K
UGI icon
160
UGI
UGI
$7.43B
$320K 0.1%
10,515
– –
SNCR icon
161
Synchronoss Technologies
SNCR
$61.8M
$319K 0.1%
1,033
+311
+43% +$96K
EWA icon
162
iShares MSCI Australia ETF
EWA
$1.53B
$315K 0.1%
12,176
– –
EXC icon
163
Exelon
EXC
$43.9B
$315K 0.1%
13,144
-280
-2% -$6.71K
EZU icon
164
iShare MSCI Eurozone ETF
EZU
$7.85B
$301K 0.1%
7,118
+770
+12% +$32.6K
KSS icon
165
Kohl's
KSS
$1.86B
$301K 0.1%
5,300
-1,000
-16% -$56.8K
UWM icon
166
ProShares Ultra Russell2000
UWM
$369M
$300K 0.1%
13,904
+1,012
+8% +$21.8K
PCN
167
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$292K 0.09%
17,555
– –
IHF icon
168
iShares US Healthcare Providers ETF
IHF
$802M
$291K 0.09%
14,725
+500
+4% +$9.88K
NLSN
169
DELISTED
Nielsen Holdings plc
NLSN
$290K 0.09%
+6,500
New +$290K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$286K 0.09%
6,977
+731
+12% +$30K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$285K 0.09%
4,153
– –
HP icon
172
Helmerich & Payne
HP
$2.01B
$280K 0.09%
2,600
– –
NVO icon
173
Novo Nordisk
NVO
$245B
$274K 0.09%
12,000
– –
CLR
174
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$273K 0.09%
4,400
– –
EWY icon
175
iShares MSCI South Korea ETF
EWY
$5.22B
$272K 0.09%
4,418
+400
+10% +$24.6K
5 6
7
8 9