SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.29M
3
+$1.76M
4
DATA
Tableau Software, Inc.
DATA
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

1
+$3.33M
2
+$2.56M
3
+$2.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Sector Composition

1 Technology 14.14%
2 Financials 4.33%
3 Communication Services 4.28%
4 Healthcare 1.76%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
226
Winmark
WINA
$1.53B
$25K 0.01%
200
NATI
227
DELISTED
National Instruments Corp
NATI
$25K 0.01%
825
PAA icon
228
Plains All American Pipeline
PAA
$15.6B
– –
0
SCCO icon
229
Southern Copper
SCCO
$153B
$24K 0.01%
+810
CGW icon
230
Invesco S&P Global Water Index ETF
CGW
$1.03B
$23K 0.01%
794
DD icon
231
DuPont de Nemours
DD
$18.5B
$23K 0.01%
474
ET icon
232
Energy Transfer Partners
ET
$64.5B
– –
0
HAIN icon
233
Hain Celestial
HAIN
$62M
$23K 0.01%
600
INTU icon
234
Intuit
INTU
$133B
$23K 0.01%
204
-77
ROK icon
235
Rockwell Automation
ROK
$41.6B
$23K 0.01%
172
RWO icon
236
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$23K 0.01%
500
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.3B
$23K 0.01%
200
-106
CCI icon
238
Crown Castle
CCI
$39.4B
$22K 0.01%
248
CMP icon
239
Compass Minerals
CMP
$985M
$22K 0.01%
275
IPAY icon
240
Amplify Mobile Payments ETF
IPAY
$176M
$22K 0.01%
+850
KYN icon
241
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$22K 0.01%
1,149
WSM icon
242
Williams-Sonoma
WSM
$22.3B
$22K 0.01%
920
TWX
243
DELISTED
Time Warner Inc
TWX
$22K 0.01%
228
EXPD icon
244
Expeditors International
EXPD
$19.6B
$21K 0.01%
400
LOW icon
245
Lowe's Companies
LOW
$141B
$21K 0.01%
300
-168
MS icon
246
Morgan Stanley
MS
$254B
$21K 0.01%
500
PGX icon
247
Invesco Preferred ETF
PGX
$3.94B
$21K 0.01%
1,450
VO icon
248
Vanguard Mid-Cap ETF
VO
$93.4B
$21K 0.01%
157
TGP
249
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
IVTY
250
DELISTED
Invuity, Inc
IVTY
$21K 0.01%
3,700
+1,700
8 9
10
11 12