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
51
$202K 0.15%
7,625
+15
52
$191K 0.14%
6,053
-677
53
$186K 0.14%
7,800
54
$185K 0.14%
+3,210
55
$185K 0.14%
11,410
+10
56
$181K 0.14%
3,772
57
$169K 0.13%
2,030
58
$167K 0.13%
12,234
59
$165K 0.12%
1,465
60
$160K 0.12%
3,377
61
$160K 0.12%
5,982
+4
62
$159K 0.12%
5,217
63
$159K 0.12%
8,840
64
$157K 0.12%
1,970
65
$155K 0.12%
7,750
66
$155K 0.12%
2,853
-417
67
$155K 0.12%
1,451
68
$151K 0.11%
3,237
+1
69
$150K 0.11%
2,460
70
$150K 0.11%
3,720
71
$149K 0.11%
5,140
72
$144K 0.11%
4,520
73
$139K 0.1%
1,294
+4
74
$126K 0.09%
1,978
+1,750
75
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0
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3
4 5