BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $924M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$80.6M
3
+$1.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$765K

Top Sells

No sells this quarter

Sector Composition

1 Energy 62.51%
2 Communication Services 0.22%
3 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 62.39%
+358,780
2
$80.6M 35.16%
+751,600
3
$1.64M 0.71%
+10,176
4
$1.33M 0.58%
+34,597
5
$765K 0.33%
+79,900
6
$751K 0.33%
+32,774
7
$508K 0.22%
+58,824
8
$358K 0.16%
+122,750
9
$237K 0.1%
+2,000
10
$48K 0.02%
+16,000