Construction on Wallstreet

SIG Investment Portfolio

The Student Investment Group portfolio seeks to achieve a well diversified 100% equity investment fund that focuses on a value investment strategy with a large margin of safety. Our asset allocation goal is to maintain 50% Domestic Large Cap, 15% Small Cap, 30% International Growth, and 5% cash. Each security undergoes a rigorous analysis by the PMC members, which is then presented to the Board of Directors and Executive Committee for voting. Every security has a 3-5 year investment horizon which is re-evaluated each semester.

SIG Portfolio Average Annual Return as of 2007

SIG Portfolio YTD 2008

SIG Portfolio Asset Allocation Graph

Presentations