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
276
$12K 0.01%
88
277
$12K 0.01%
790
278
$12K 0.01%
500
279
$11K 0.01%
143
280
$11K 0.01%
89
281
$11K 0.01%
600
+100
282
$10K 0.01%
144
283
$10K 0.01%
415
284
$10K 0.01%
75
285
$10K 0.01%
100
286
$10K 0.01%
280
287
$10K 0.01%
123
288
$9K 0.01%
130
289
$9K 0.01%
100
290
$9K 0.01%
271
291
$9K 0.01%
+200
292
$9K 0.01%
1,092
+6
293
$9K 0.01%
238
294
$9K 0.01%
375
295
$8K 0.01%
145
+1
296
$8K 0.01%
1,000
297
$8K 0.01%
100
+50
298
$8K 0.01%
350
299
$7K 0.01%
+300
300
$7K 0.01%
300
+100
10 11
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