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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21.5M
3
+$10.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.87M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$6.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.1%
2 Financials 7.28%
3 Communication Services 4.48%
4 Healthcare 3.48%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.01%
+379
252
$17K 0.01%
+359
253
$17K 0.01%
+396
254
$17K 0.01%
+360
255
$16K 0.01%
+334
256
$16K 0.01%
+95
257
$15K 0.01%
+188
258
$15K 0.01%
+561
259
$15K 0.01%
+100
260
$15K 0.01%
+200
261
$14K 0.01%
+228
262
$14K 0.01%
+142
263
$13K 0.01%
+250
264
$13K 0.01%
+343
265
– –
0
266
$13K 0.01%
+150
267
$13K 0.01%
+450
268
$13K 0.01%
+280
269
$13K 0.01%
+500
270
$12K 0.01%
+324
271
$12K 0.01%
+88
272
$12K 0.01%
+319
273
$12K 0.01%
+146
274
$12K 0.01%
+600
275
$12K 0.01%
+352
9 10
11
12 13