SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Quarter Est. Return
1 Year Est. Return
+7.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.68M
3
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$843K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$813K

Top Sells

1
+$1.22M
2
+$290K
3
+$222K
4
IYT icon
iShares US Transportation ETF
IYT
+$209K
5
CYN
CITY NATIONAL CORPORATION
CYN
+$181K

Sector Composition

1 Technology 13.38%
2 Financials 6.33%
3 Communication Services 3.85%
4 Healthcare 3.23%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.02%
198
227
$20K 0.02%
325
-36
228
$20K 0.02%
750
229
$20K 0.02%
300
230
$20K 0.02%
695
231
$20K 0.02%
352
+1
232
$20K 0.02%
157
233
$20K 0.02%
200
+50
234
$20K 0.02%
228
235
$19K 0.01%
1,000
236
$19K 0.01%
1,035
237
$19K 0.01%
500
238
$18K 0.01%
95
239
$18K 0.01%
700
+150
240
$18K 0.01%
360
+1
241
$18K 0.01%
450
242
$18K 0.01%
360
243
$17K 0.01%
460
244
$17K 0.01%
+444
245
$17K 0.01%
1,125
246
$17K 0.01%
325
247
– –
0
248
$17K 0.01%
600
249
$17K 0.01%
620
250
$17K 0.01%
396
8 9
10
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