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
251
$17K 0.01%
700
+200
252
$16K 0.01%
334
253
$16K 0.01%
140
254
$16K 0.01%
379
255
$15K 0.01%
+314
256
$15K 0.01%
+600
257
$15K 0.01%
1,425
258
$15K 0.01%
343
259
$15K 0.01%
303
-11
260
– –
0
261
$14K 0.01%
+250
262
$14K 0.01%
188
263
$14K 0.01%
142
264
$14K 0.01%
200
265
$14K 0.01%
67
266
$13K 0.01%
498
267
$13K 0.01%
2,000
268
$13K 0.01%
561
269
$13K 0.01%
2,500
270
$13K 0.01%
324
271
$13K 0.01%
319
272
$13K 0.01%
146
273
$12K 0.01%
85
+1
274
$12K 0.01%
+70
275
$12K 0.01%
+444
9 10
11
12 13