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
1
$21.5M 18.05%
+114,326
2
$21.5M 18.04%
+265,261
3
$10.5M 8.81%
+380,932
4
$6.87M 5.76%
+85,949
5
$6.33M 5.3%
+78,300
6
$4.3M 3.6%
+35,913
7
$3.58M 3%
+93,412
8
$3.46M 2.89%
+41,941
9
$3.22M 2.69%
+58,142
10
$3.15M 2.64%
+40,362
11
$1.97M 1.65%
+49,249
12
$1.93M 1.62%
+69,348
13
$1.35M 1.13%
+35,673
14
$1.33M 1.12%
+12,725
15
$1.14M 0.95%
+15,661
16
$986K 0.83%
+8,141
17
$831K 0.7%
+18,490
18
$809K 0.68%
+14,950
19
$688K 0.58%
+14,819
20
$669K 0.56%
+52,152
21
$598K 0.5%
+16,677
22
$590K 0.49%
+10,762
23
$581K 0.49%
+3,790
24
$550K 0.46%
+20,877
25
$533K 0.45%
+3,552
1
2 3 4 5