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
126
$52K 0.04%
1,050
-59
127
$50K 0.04%
875
128
$48K 0.04%
740
129
$48K 0.04%
1,075
130
– –
0
131
– –
0
132
$46K 0.03%
2,716
133
$46K 0.03%
396
134
$45K 0.03%
700
135
$45K 0.03%
609
136
$45K 0.03%
1,592
137
$45K 0.03%
489
+60
138
$45K 0.03%
658
+200
139
$45K 0.03%
474
140
$44K 0.03%
1,992
141
$43K 0.03%
3,600
142
$42K 0.03%
500
143
$42K 0.03%
900
144
$42K 0.03%
730
145
$41K 0.03%
275
146
$41K 0.03%
1,836
147
$40K 0.03%
1,255
+130
148
$40K 0.03%
1,612
149
$40K 0.03%
300
150
$39K 0.03%
1,000
4 5
6
7 8