SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Return 276.05%
This Quarter Return
+6.94%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$209M
AUM Growth
-$103M
Cap. Flow
-$121M
Cap. Flow %
-57.95%
Top 10 Hldgs %
33.38%
Holding
729
New
39
Increased
122
Reduced
195
Closed
86

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$229K
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
$201K
3
UNP icon
Union Pacific
UNP
$142K
4
CMRE icon
Costamare
CMRE
$117K
5
GM icon
General Motors
GM
$111K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.2M
2
LLY icon
Eli Lilly
LLY
$7.81M
3
SDRL
Seadrill Limited Common Stock
SDRL
$6.66M
4
AMGN icon
Amgen
AMGN
$5.93M
5
CTRA icon
Coterra Energy
CTRA
$4.81M

Sector Composition

1 Industrials 26.65%
2 Energy 13.43%
3 Technology 11.02%
4 Healthcare 9.28%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$126K 0.06%
748
+90
+14% +$15.2K
VFC icon
202
VF Corp
VFC
$5.79B
$126K 0.06%
2,124
– –
TWX
203
DELISTED
Time Warner Inc
TWX
$126K 0.06%
1,796
-69
-4% -$4.84K
CI icon
204
Cigna
CI
$81.4B
$125K 0.06%
1,355
+17
+1% +$1.57K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$14.5B
$119K 0.06%
2,973
– –
XLE icon
206
Energy Select Sector SPDR Fund
XLE
$26.7B
$119K 0.06%
1,184
+170
+17% +$17.1K
GM icon
207
General Motors
GM
$55.3B
$115K 0.06%
3,165
+3,050
+2,652% +$111K
BP icon
208
BP
BP
$87B
$113K 0.05%
2,614
+298
+13% +$12.9K
LVS icon
209
Las Vegas Sands
LVS
$36.9B
$113K 0.05%
1,483
+131
+10% +$9.98K
FFIV icon
210
F5
FFIV
$18.1B
$111K 0.05%
1,000
– –
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
$109K 0.05%
1,900
– –
AMED
212
DELISTED
Amedisys
AMED
$105K 0.05%
6,300
– –
AXP icon
213
American Express
AXP
$227B
$105K 0.05%
1,110
-65
-6% -$6.15K
DMND
214
DELISTED
DIAMOND FOODS, INC.
DMND
$105K 0.05%
3,725
+50
+1% +$1.41K
PKG icon
215
Packaging Corp of America
PKG
$19.7B
$104K 0.05%
1,450
-1,850
-56% -$133K
TWTR
216
DELISTED
Twitter, Inc.
TWTR
$104K 0.05%
+2,550
New +$104K
NCA icon
217
Nuveen California Municipal Value Fund
NCA
$283M
$101K 0.05%
10,000
– –
RQI icon
218
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$101K 0.05%
8,952
+34
+0.4% +$384
GPRO
219
DELISTED
GEN-PROBE INC NEW
GPRO
$101K 0.05%
+2,500
New +$101K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$101B
$100K 0.05%
3,500
– –
IYK icon
221
iShares US Consumer Staples ETF
IYK
$1.33B
$100K 0.05%
3,015
– –
ROG icon
222
Rogers Corp
ROG
$1.44B
$100K 0.05%
1,500
– –
TRIP icon
223
TripAdvisor
TRIP
$2.02B
$100K 0.05%
919
+54
+6% +$5.88K
CERN
224
DELISTED
Cerner Corp
CERN
$100K 0.05%
1,934
– –
GILD icon
225
Gilead Sciences
GILD
$143B
$98K 0.05%
1,179
-120
-9% -$9.98K
7 8
9
10 11