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
326
$4K ﹤0.01%
+90
327
$4K ﹤0.01%
+100
328
$4K ﹤0.01%
+47
329
$3K ﹤0.01%
+17
330
$3K ﹤0.01%
+45
331
$3K ﹤0.01%
+100
332
$3K ﹤0.01%
+153
333
$2K ﹤0.01%
+95
334
$2K ﹤0.01%
+500
335
$2K ﹤0.01%
+61
336
$2K ﹤0.01%
+12
337
$2K ﹤0.01%
+62
338
$1K ﹤0.01%
+28
339
$1K ﹤0.01%
+96
340
$1K ﹤0.01%
+20
341
$1K ﹤0.01%
+12
342
$1K ﹤0.01%
+9
343
$1K ﹤0.01%
+21
344
$0 ﹤0.01%
+2
345
$0 ﹤0.01%
+2
346
$0 ﹤0.01%
+1
347
$0 ﹤0.01%
+24
348
$0 ﹤0.01%
+20
10 11 12 13
14