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
126
$58K 0.05%
+900
127
– –
0
128
$57K 0.05%
+2,875
129
$55K 0.05%
+3,600
130
$53K 0.04%
+476
131
$52K 0.04%
+740
132
$52K 0.04%
+919
133
$51K 0.04%
+1,000
134
$51K 0.04%
+730
135
$51K 0.04%
+474
136
$50K 0.04%
+2,350
137
$50K 0.04%
+1,218
138
$49K 0.04%
+2,716
139
$49K 0.04%
+909
140
$49K 0.04%
+1,075
141
$48K 0.04%
+1,800
142
$47K 0.04%
+800
143
$46K 0.04%
+565
144
$46K 0.04%
+900
145
$45K 0.04%
+421
146
$45K 0.04%
+813
147
$44K 0.04%
+609
148
– –
0
149
$44K 0.04%
+1,149
150
$43K 0.04%
+1,125
4 5
6
7 8