SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Return 276.05%
This Quarter Return
+6.77%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$159M
AUM Growth
+$17.4M
Cap. Flow
+$11M
Cap. Flow %
6.88%
Top 10 Hldgs %
32.82%
Holding
164
New
15
Increased
66
Reduced
43
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.76M
3
A icon
Agilent Technologies
A
$1.16M
4
BA icon
Boeing
BA
$546K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$370K

Top Sells

1
CAT icon
Caterpillar
CAT
$1.03M
2
EMR icon
Emerson Electric
EMR
$485K
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
$445K
4
QCOM icon
Qualcomm
QCOM
$440K
5
VET icon
Vermilion Energy
VET
$340K

Sector Composition

1 Industrials 20.65%
2 Healthcare 12.85%
3 Technology 12.64%
4 Communication Services 9.88%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCA icon
151
Nuveen California Municipal Value Fund
NCA
$282M
$109K 0.07%
10,000
– –
ERF
152
DELISTED
Enerplus Corporation
ERF
$87K 0.05%
25,404
-6,090
-19% -$20.9K
XXII
153
22nd Century Group
XXII
$6.28M
– –
0
– -$10K
RXII
154
DELISTED
GALENA BIOPHARMA INC COM
RXII
$18K 0.01%
12,150
+800
+7% +$1.19K
AG icon
155
First Majestic Silver
AG
$4.52B
– –
-10,270
Closed -$33K
DVN icon
156
Devon Energy
DVN
$22.4B
– –
-6,201
Closed -$230K
FCX icon
157
Freeport-McMoran
FCX
$65.5B
– –
-17,257
Closed -$167K
M icon
158
Macy's
M
$4.44B
– –
-4,082
Closed -$209K
OKE icon
159
Oneok
OKE
$46.5B
– –
-7,500
Closed -$242K
UAA icon
160
Under Armour
UAA
$2.23B
– –
-4,369
Closed -$210K
VET icon
161
Vermilion Energy
VET
$1.16B
– –
-10,580
Closed -$340K
NE
162
DELISTED
Noble Corporation
NE
– –
-11,446
Closed -$125K
CPN
163
DELISTED
Calpine Corporation
CPN
– –
-12,975
Closed -$189K
NWLIA
164
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-2,000
Closed -$445K
3 4 5 6
7