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
201
$27K 0.02%
+309
202
$26K 0.02%
+300
203
$26K 0.02%
+739
204
$26K 0.02%
+247
205
$26K 0.02%
+825
206
$26K 0.02%
+878
207
$25K 0.02%
+330
208
$24K 0.02%
+275
209
$24K 0.02%
+910
210
$23K 0.02%
+211
211
$23K 0.02%
+1,000
212
$23K 0.02%
+248
213
$23K 0.02%
+560
214
$23K 0.02%
+550
215
$23K 0.02%
+400
216
$22K 0.02%
+450
217
$21K 0.02%
+400
218
$21K 0.02%
+300
219
– –
0
220
$21K 0.02%
+1,450
221
$21K 0.02%
+400
222
$21K 0.02%
+249
223
$21K 0.02%
+500
224
$21K 0.02%
+500
225
$21K 0.02%
+950
7 8
9
10 11