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
26
$460K 0.34%
4,930
27
$412K 0.31%
8,000
28
$411K 0.31%
3,600
29
$411K 0.31%
13,695
30
$411K 0.31%
6,976
31
$386K 0.29%
2,994
32
$377K 0.28%
20,800
33
$363K 0.27%
20,325
34
$339K 0.25%
9,373
-1,614
35
$337K 0.25%
2,879
-307
36
$320K 0.24%
+10,680
37
$273K 0.2%
1,328
+53
38
$267K 0.2%
3,976
39
$265K 0.2%
2,471
-95
40
$260K 0.19%
9,280
+779
41
$250K 0.19%
11,790
42
$248K 0.19%
8,954
+5,045
43
$237K 0.18%
4,071
-144
44
$229K 0.17%
14,350
+10
45
$226K 0.17%
1,675
46
$226K 0.17%
2,341
47
$221K 0.17%
3,261
48
$205K 0.15%
3,542
+1,687
49
$205K 0.15%
3,565
50
$203K 0.15%
2,703
+785
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