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
AG icon
151
First Majestic Silver
AG
$4.47B
$60K 0.03%
11,920
-500
-4% -$2.52K
PWE
152
DELISTED
Penn West Energy Petroleum Ltd
PWE
$25K 0.01%
11,831
+80
+0.7% +$169
ANR
153
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$21K 0.01%
12,650
-2,700
-18% -$4.48K
RXII
154
DELISTED
GALENA BIOPHARMA INC COM
RXII
$20K 0.01%
13,350
– –
OTIV
155
DELISTED
OTI On Track Innovations Ltd
OTIV
$18K 0.01%
11,000
– –
MCGC
156
DELISTED
MCG CAP CORP
MCGC
– –
-100
Closed –
DTV
157
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-131
Closed -$11K
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,468
Closed -$139K
BAS
159
DELISTED
Basis Energy Services, Inc.
BAS
– –
-39
Closed -$484K
MCP
160
DELISTED
MOLYCORP INC COM STK
MCP
– –
-17,650
Closed -$21K
AOL
161
DELISTED
AOL INC COMMON STOCK
AOL
– –
-6
Closed –
LO
162
DELISTED
LORILLARD INC COM STK
LO
– –
-1,020
Closed -$61K
ARUN
163
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-900
Closed -$19K
RGP
164
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-2,646
Closed -$86K
HLSS
165
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-354
Closed -$8K
APL
166
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-676
Closed -$25K
WPZ
167
DELISTED
Williams Partners L.P.
WPZ
– –
-159
Closed -$10K
KMP
168
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-9,090
Closed -$848K
KMR
169
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-551,644
Closed –
EPB
170
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-150
Closed -$6K
DISCA
171
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-385
Closed -$15K
CMCSK
172
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,000
Closed -$53K
ARCW
173
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-950
Closed -$15K
GPRO
174
DELISTED
GEN-PROBE INC NEW
GPRO
– –
-3,200
Closed -$300K
FNM
175
DELISTED
FANNIE MAE
FNM
– –
-50
Closed –
5 6
7
8 9