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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21.5M
3
+$10.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.87M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$6.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.1%
2 Financials 7.28%
3 Communication Services 4.48%
4 Healthcare 3.48%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$470K 0.39%
+16,230
27
$466K 0.39%
+4,930
28
$455K 0.38%
+8,000
29
$433K 0.36%
+4,600
30
$411K 0.34%
+2,994
31
$380K 0.32%
+20,800
32
$301K 0.25%
+20,325
33
$284K 0.24%
+4,982
34
$279K 0.23%
+6,730
35
$275K 0.23%
+3,246
36
$267K 0.22%
+4,068
37
$264K 0.22%
+2,559
38
$263K 0.22%
+2,341
39
$263K 0.22%
+2,786
40
$262K 0.22%
+1,275
41
$248K 0.21%
+2,685
42
$223K 0.19%
+12,234
43
$219K 0.18%
+5,328
44
$218K 0.18%
+24,040
45
$212K 0.18%
+4,203
46
$208K 0.17%
+3,331
47
$204K 0.17%
+14,330
48
$202K 0.17%
+11,790
49
$193K 0.16%
+1,675
50
$189K 0.16%
+5,217
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