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
76
$135K 0.11%
+2,459
77
$134K 0.11%
+4,520
78
$131K 0.11%
+3,095
79
$129K 0.11%
+3,062
80
$123K 0.1%
+2,433
81
$120K 0.1%
+2,370
82
$119K 0.1%
+3,500
83
$116K 0.1%
+1,276
84
$113K 0.09%
+6,168
85
$111K 0.09%
+397
86
$111K 0.09%
+8,680
87
$105K 0.09%
+1,218
88
$103K 0.09%
+1,047
89
$103K 0.09%
+5,000
90
$101K 0.08%
+2,045
91
$99K 0.08%
+1,052
92
$96K 0.08%
+1,901
93
$95K 0.08%
+2,000
94
$92K 0.08%
+1,105
95
$89K 0.07%
+855
96
$87K 0.07%
+7,000
97
$87K 0.07%
+2,838
98
$87K 0.07%
+3,163
99
$86K 0.07%
+1,400
100
$83K 0.07%
+1,200
2 3
4
5 6