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
201
$28K 0.02%
550
202
$26K 0.02%
+500
203
$26K 0.02%
422
+3
204
$26K 0.02%
492
205
$26K 0.02%
247
206
$26K 0.02%
298
207
$25K 0.02%
630
+520
208
$25K 0.02%
1,000
-800
209
$24K 0.02%
825
210
$24K 0.02%
137
211
$23K 0.02%
145
-48
212
$23K 0.02%
300
213
$23K 0.02%
275
214
$23K 0.02%
257
-47
215
$23K 0.02%
400
216
$23K 0.02%
560
217
$23K 0.02%
375
218
$22K 0.02%
211
219
$22K 0.02%
3,006
220
$21K 0.02%
326
+70
221
$21K 0.02%
136
222
$21K 0.02%
1,450
223
$21K 0.02%
172
224
$21K 0.02%
400
225
$21K 0.02%
235
7 8
9
10 11