SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
This Quarter Return
+2.03%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$5.78M
Cap. Flow %
-3.55%
Top 10 Hldgs %
27.88%
Holding
170
New
12
Increased
67
Reduced
53
Closed
14

Top Buys

1
MCK icon
McKesson
MCK
$530K
2
MA icon
Mastercard
MA
$484K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$388K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$351K
5
HON icon
Honeywell
HON
$338K

Top Sells

1
CAT icon
Caterpillar
CAT
$6.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$747K
3
BA icon
Boeing
BA
$727K
4
CL icon
Colgate-Palmolive
CL
$583K
5
WDC icon
Western Digital
WDC
$447K

Sector Composition

1 Industrials 18.92%
2 Healthcare 12.15%
3 Technology 10.99%
4 Communication Services 10.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
151
SBA Communications
SBAC
$21.4B
$213K 0.13%
+1,975
New +$213K
IYT icon
152
iShares US Transportation ETF
IYT
$607M
$209K 0.13%
1,555
– –
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$206K 0.13%
+2,167
New +$206K
SWN
154
DELISTED
Southwestern Energy Company
SWN
$197K 0.12%
15,650
– –
ERF
155
DELISTED
Enerplus Corporation
ERF
$112K 0.07%
17,016
+262
+2% +$1.72K
XXII
156
22nd Century Group
XXII
$6.15M
$11K 0.01%
13,050
-600
-4% -$10K
MON
157
DELISTED
Monsanto Co
MON
– –
-5,000
Closed -$438K
SIX
158
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,915
Closed -$217K
WDC icon
159
Western Digital
WDC
$29.8B
– –
-9,478
Closed -$447K
SCHF icon
160
Schwab International Equity ETF
SCHF
$50B
– –
-7,854
Closed -$212K
PM icon
161
Philip Morris
PM
$254B
– –
-2,362
Closed -$231K
NOV icon
162
NOV
NOV
$4.82B
– –
-7,575
Closed -$235K
MDT icon
163
Medtronic
MDT
$118B
– –
-3,223
Closed -$241K
MCHP icon
164
Microchip Technology
MCHP
$34.2B
– –
-5,335
Closed -$257K
LEG icon
165
Leggett & Platt
LEG
$1.28B
– –
-4,145
Closed -$200K
KSS icon
166
Kohl's
KSS
$1.78B
– –
-4,524
Closed -$210K
KEYS icon
167
Keysight
KEYS
$28.4B
– –
-11,999
Closed -$332K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-21,819
Closed -$747K
DAL icon
169
Delta Air Lines
DAL
$40B
– –
-4,600
Closed -$223K
CF icon
170
CF Industries
CF
$13.7B
– –
-6,670
Closed -$209K
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