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
76
$119K 0.09%
3,095
77
$117K 0.09%
3,500
78
$116K 0.09%
8,680
79
$111K 0.08%
2,814
+107
80
$104K 0.08%
+5,770
81
$101K 0.08%
4,640
-260
82
$101K 0.08%
5,715
-453
83
$101K 0.08%
1,058
+3
84
$98K 0.07%
1,047
85
$97K 0.07%
1,105
86
$95K 0.07%
+1,070
87
$93K 0.07%
+2,035
88
$92K 0.07%
+1,465
89
$91K 0.07%
7,000
90
$88K 0.07%
855
91
$87K 0.07%
20,650
+3,334
92
$86K 0.06%
1,901
93
$86K 0.06%
1,104
94
$85K 0.06%
1,675
-695
95
$85K 0.06%
4,749
96
$84K 0.06%
397
97
$82K 0.06%
+16,000
98
– –
0
99
$80K 0.06%
2,033
100
$79K 0.06%
736
+111
2 3
4
5 6