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
176
$32K 0.02%
336
177
$32K 0.02%
324
178
$32K 0.02%
387
179
$32K 0.02%
500
+50
180
$31K 0.02%
265
181
$31K 0.02%
437
182
$31K 0.02%
114
+100
183
$31K 0.02%
850
184
$31K 0.02%
1,296
185
$31K 0.02%
174
186
$30K 0.02%
380
187
$30K 0.02%
222
188
$30K 0.02%
650
189
$30K 0.02%
+195
190
$29K 0.02%
+344
191
$29K 0.02%
+300
192
$29K 0.02%
330
193
$29K 0.02%
400
194
$29K 0.02%
899
-227
195
$29K 0.02%
+300
196
$28K 0.02%
127
197
$28K 0.02%
365
198
$28K 0.02%
119
-29
199
$28K 0.02%
625
200
$28K 0.02%
294
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8
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