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
101
$78K 0.06%
1,200
102
$78K 0.06%
1,400
103
$76K 0.06%
725
104
$75K 0.06%
800
105
$74K 0.06%
1,379
106
$73K 0.05%
1,862
107
$72K 0.05%
900
108
$71K 0.05%
2,492
-4,076
109
$71K 0.05%
2,767
110
$71K 0.05%
2,175
111
$70K 0.05%
1,056
+2
112
$70K 0.05%
1,757
113
$70K 0.05%
570
114
$64K 0.05%
550
115
$60K 0.04%
1,290
116
$60K 0.04%
1,400
117
$59K 0.04%
1,103
-115
118
$58K 0.04%
1,338
119
$58K 0.04%
380
120
$58K 0.04%
2,000
121
$57K 0.04%
919
122
$56K 0.04%
49
-6
123
$56K 0.04%
2,050
-300
124
$54K 0.04%
2,885
+85
125
$53K 0.04%
800
3 4
5
6 7