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
151
$39K 0.03%
300
152
$39K 0.03%
340
153
$38K 0.03%
464
+130
154
$38K 0.03%
1,550
155
$38K 0.03%
421
156
$38K 0.03%
505
157
$38K 0.03%
920
158
$37K 0.03%
1,102
159
– –
0
160
$36K 0.03%
+1,602
161
$36K 0.03%
826
162
$36K 0.03%
400
163
$36K 0.03%
300
164
$36K 0.03%
1,090
165
$35K 0.03%
+600
166
$35K 0.03%
+666
167
$35K 0.03%
1,149
168
$35K 0.03%
437
+1
169
$35K 0.03%
500
170
$34K 0.03%
322
-29
171
$34K 0.03%
456
172
$33K 0.02%
332
+1
173
$33K 0.02%
2,273
174
$33K 0.02%
400
175
$32K 0.02%
654
+4
5 6
7
8 9