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
276
$12K 0.01%
+300
277
$12K 0.01%
+500
278
$11K 0.01%
+84
279
$11K 0.01%
+362
280
$11K 0.01%
+271
281
$11K 0.01%
+2,500
282
$11K 0.01%
+143
283
$11K 0.01%
+790
284
$11K 0.01%
+125
285
$10K 0.01%
+444
286
$10K 0.01%
+415
287
$10K 0.01%
+89
288
$10K 0.01%
+375
289
$10K 0.01%
+300
290
$10K 0.01%
+200
291
$9K 0.01%
+75
292
$9K 0.01%
+144
293
$9K 0.01%
+130
294
$9K 0.01%
+142
295
$9K 0.01%
+88
296
$9K 0.01%
+1,080
297
$9K 0.01%
+400
298
$9K 0.01%
+166
299
$9K 0.01%
+2,000
300
$8K 0.01%
+280
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