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
301
$7K 0.01%
+80
302
$7K 0.01%
131
303
$7K 0.01%
126
304
$6K ﹤0.01%
150
+50
305
$6K ﹤0.01%
130
-3,474
306
$6K ﹤0.01%
120
307
$6K ﹤0.01%
400
308
$6K ﹤0.01%
38
309
$6K ﹤0.01%
200
310
$6K ﹤0.01%
+200
311
$5K ﹤0.01%
800
312
$5K ﹤0.01%
+100
313
$5K ﹤0.01%
75
314
$5K ﹤0.01%
122
315
$5K ﹤0.01%
13
-67
316
$5K ﹤0.01%
102
+1
317
$5K ﹤0.01%
450
318
$5K ﹤0.01%
150
319
$5K ﹤0.01%
360
320
$5K ﹤0.01%
49
-191
321
$4K ﹤0.01%
119
-2
322
$4K ﹤0.01%
48
323
$4K ﹤0.01%
17
324
$4K ﹤0.01%
90
325
$4K ﹤0.01%
500
11 12
13
14 15