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
51
$187K 0.16%
+7,800
52
$185K 0.16%
+7,595
53
$183K 0.15%
+6,552
54
$181K 0.15%
+11,385
55
$177K 0.15%
+3,270
56
$174K 0.15%
+3,121
57
$173K 0.15%
+3,570
58
$173K 0.15%
+3,668
59
$172K 0.14%
+3,744
60
$166K 0.14%
+1,465
61
$160K 0.13%
+3,565
62
$158K 0.13%
+1,970
63
$158K 0.13%
+6,240
64
$156K 0.13%
+3,377
65
$153K 0.13%
+3,136
66
$151K 0.13%
+3,236
67
$147K 0.12%
+1,451
68
$145K 0.12%
+3,720
69
– –
0
70
$144K 0.12%
+9,105
71
$144K 0.12%
+1,818
72
$137K 0.11%
+8,840
73
$137K 0.11%
+1,290
74
$136K 0.11%
+2,526
75
$136K 0.11%
+2,700
1 2
3
4 5