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
351
$0 ﹤0.01%
2
352
– –
-2,847
353
– –
-5,336
354
– –
-334
355
– –
-569
356
– –
0
357
– –
-2,467
358
– –
-24,170
359
$0 ﹤0.01%
1
-95
360
– –
-600
361
$0 ﹤0.01%
1
362
– –
-125
363
– –
-200
364
– –
-1,000
365
– –
-300
366
– –
-200
367
– –
-166
368
– –
-500
369
– –
-2,000
370
– –
-4,000
371
– –
-32
372
– –
-57
373
– –
-24
374
– –
-200
375
– –
-2
12 13 14
15
16