SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$21M
3
+$10.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.9M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$6.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.13%
2 Financials 7.28%
3 Communication Services 4.48%
4 Healthcare 3.48%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.02%
+137
227
$20K 0.02%
+1,035
228
$20K 0.02%
+300
229
$20K 0.02%
+620
230
$20K 0.02%
+300
231
$19K 0.02%
+750
232
$19K 0.02%
+325
233
$19K 0.02%
+500
234
$19K 0.02%
+350
235
$19K 0.02%
+172
236
$19K 0.02%
+1,200
237
$19K 0.02%
+190
238
$19K 0.02%
+157
239
$19K 0.02%
+228
240
$19K 0.02%
+375
241
$19K 0.02%
+136
242
$18K 0.02%
+173
243
$18K 0.02%
+460
244
$18K 0.02%
+474
245
$18K 0.02%
+140
246
$18K 0.02%
+266
247
$17K 0.01%
+1,425
248
$17K 0.01%
+1,125
249
$17K 0.01%
+334
250
$17K 0.01%
+550
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