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
TMO icon
201
Thermo Fisher Scientific
TMO
$186B
$198K 0.06%
1,650
-17
-1% -$2.04K
IDU icon
202
iShares US Utilities ETF
IDU
$1.63B
$194K 0.06%
3,730
+430
+13% +$22.4K
MDT icon
203
Medtronic
MDT
$119B
$189K 0.06%
3,070
+396
+15% +$24.4K
VOD icon
204
Vodafone
VOD
$28.5B
$187K 0.06%
5,069
-4,053
-44% -$150K
BIDU icon
205
Baidu
BIDU
$35.1B
$186K 0.06%
1,220
– –
AAL icon
206
American Airlines Group
AAL
$8.63B
$183K 0.06%
+5,000
New +$183K
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$181K 0.06%
5,657
+300
+6% +$9.6K
APTV icon
208
Aptiv
APTV
$17.5B
$180K 0.06%
2,657
+253
+11% +$17.1K
MCHP icon
209
Microchip Technology
MCHP
$35.6B
$176K 0.06%
7,360
+130
+2% +$3.11K
TCP
210
DELISTED
TC Pipelines LP
TCP
$171K 0.05%
3,566
– –
CPRI icon
211
Capri Holdings
CPRI
$2.53B
$170K 0.05%
1,820
– –
KRFT
212
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$170K 0.05%
3,029
+50
+2% +$2.81K
KSU
213
DELISTED
Kansas City Southern
KSU
$166K 0.05%
1,622
+32
+2% +$3.28K
IWC icon
214
iShares Micro-Cap ETF
IWC
$911M
$162K 0.05%
2,100
– –
HYF
215
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$161K 0.05%
76,163
+624
+0.8% +$1.32K
EEMV icon
216
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$160K 0.05%
2,790
– –
SSYS icon
217
Stratasys
SSYS
$871M
$157K 0.05%
1,480
– –
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$156K 0.05%
3,638
+576
+19% +$24.7K
IXJ icon
219
iShares Global Healthcare ETF
IXJ
$3.85B
$154K 0.05%
3,380
– –
PBA icon
220
Pembina Pipeline
PBA
$22.1B
$152K 0.05%
4,000
– –
SHW icon
221
Sherwin-Williams
SHW
$92.9B
$149K 0.05%
2,268
+249
+12% +$16.4K
STJ
222
DELISTED
St Jude Medical
STJ
$147K 0.05%
2,250
+600
+36% +$39.2K
NGG icon
223
National Grid
NGG
$69.6B
$145K 0.05%
2,151
– –
P
224
DELISTED
Pandora Media Inc
P
$145K 0.05%
+4,793
New +$145K
IYT icon
225
iShares US Transportation ETF
IYT
$605M
$141K 0.05%
4,160
– –
7 8
9
10 11