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
ANR
151
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$13K 0.01%
12,650
– –
GEVO icon
152
Gevo
GEVO
$394M
$3K ﹤0.01%
+13,000
New +$3K
AGN
153
DELISTED
ALLERGAN INC
AGN
– –
-947
Closed -$201K
SWY
154
DELISTED
SAFEWAY INC
SWY
– –
-6,200
Closed -$218K
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,199
Closed -$200K
KSU
156
DELISTED
Kansas City Southern
KSU
– –
-1,784
Closed -$218K
SRE icon
157
Sempra
SRE
$53.7B
– –
-4,350
Closed -$484K
RIG icon
158
Transocean
RIG
$2.82B
– –
-13,717
Closed -$251K
MDU icon
159
MDU Resources
MDU
$3.3B
– –
-19,180
Closed -$451K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-9,250
Closed -$435K
EWC icon
161
iShares MSCI Canada ETF
EWC
$3.22B
– –
-10,115
Closed -$292K
EWA icon
162
iShares MSCI Australia ETF
EWA
$1.51B
– –
-9,126
Closed -$202K
EPP icon
163
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
– –
-7,420
Closed -$326K
CCJ icon
164
Cameco
CCJ
$33.6B
– –
-13,100
Closed -$215K
AAL icon
165
American Airlines Group
AAL
$8.87B
– –
-5,000
Closed -$268K
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