BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $924M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$6.23M
3
+$5.71M
4
LXK
Lexmark Intl Inc
LXK
+$5.66M
5
WDC icon
Western Digital
WDC
+$5.29M

Top Sells

1
+$80M
2
+$618K
3
+$243K
4
HE icon
Hawaiian Electric Industries
HE
+$200K

Sector Composition

1 Energy 38.15%
2 Industrials 15.84%
3 Technology 14.98%
4 Financials 11.44%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.65%
+173,392
27
$4.33M 1.64%
+66,577
28
$4.28M 1.63%
+77,027
29
$4.26M 1.62%
+36,448
30
$4.24M 1.61%
+259,360
31
$4.13M 1.57%
+58,831
32
$4.11M 1.56%
+130,286
33
$4.07M 1.54%
+330,123
34
$4.05M 1.54%
+81,745
35
$3.84M 1.46%
+192,242
36
$3.81M 1.45%
+141,338
37
$3.2M 1.22%
+279,750
38
$2.96M 1.12%
303,538
39
$1.99M 0.76%
+48,990
40
$1.8M 0.68%
+25,995
41
$1.42M 0.54%
34,597
42
$937K 0.36%
+27,154
43
$480K 0.18%
+12,067
44
$409K 0.16%
27,336
+10,311
45
$390K 0.15%
58,824
46
$238K 0.09%
2,000
47
$234K 0.09%
3,000
48
$103K 0.04%
16,000
49
– –
-751,600
50
– –
-7,680
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2
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