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
1
$29.1M 21.79%
154,120
+18,282
2
$27.1M 20.32%
345,449
+34,114
3
$10.3M 7.7%
328,092
-9,244
4
$6.37M 4.77%
51,035
+6,514
5
$6.13M 4.59%
67,800
-2,000
6
$5.82M 4.36%
71,669
+18,553
7
$5.14M 3.85%
88,121
+14,464
8
$3.41M 2.56%
39,801
+137
9
$3.36M 2.52%
92,603
+1,700
10
$2.35M 1.76%
57,501
+12,063
11
$2.33M 1.74%
58,655
+11,752
12
$1.73M 1.29%
62,982
-3,366
13
$1.24M 0.93%
12,753
+27
14
$1.19M 0.89%
14,661
15
$1.08M 0.81%
13,484
-15,177
16
$1.03M 0.77%
16,850
-1,850
17
$958K 0.72%
7,524
-121
18
$799K 0.6%
19,838
+1,348
19
$675K 0.51%
5,850
+2,604
20
$654K 0.49%
14,821
+1
21
$600K 0.45%
10,662
22
$533K 0.4%
20,100
-55
23
$527K 0.39%
52,152
24
$508K 0.38%
3,267
25
$494K 0.37%
3,627
+100
1
2 3 4 5