SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Fund
S&P 500
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
+$21.1M
2
+$21M
3
+$10.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.9M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$6.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.13%
2 Financials 7.28%
3 Communication Services 4.48%
4 Healthcare 3.48%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43K 0.04%
+1,619
152
$43K 0.04%
+340
153
$42K 0.04%
+300
154
$41K 0.03%
+400
155
$40K 0.03%
+1,102
156
$39K 0.03%
+700
157
$39K 0.03%
+1,000
158
$39K 0.03%
+300
159
$39K 0.03%
+300
160
$38K 0.03%
+826
161
$37K 0.03%
+1,296
162
$36K 0.03%
+475
163
$36K 0.03%
+500
164
$35K 0.03%
+456
165
$35K 0.03%
+294
166
$35K 0.03%
+920
167
$34K 0.03%
+158
168
$34K 0.03%
+365
169
$34K 0.03%
+148
170
$34K 0.03%
+2,273
171
$34K 0.03%
+1,126
172
$34K 0.03%
+850
173
$34K 0.03%
+300
174
$34K 0.03%
+400
175
$34K 0.03%
+285
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