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
$126M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.71M
3
+$1.07M
4
BND icon
Vanguard Total Bond Market
BND
+$932K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$907K

Top Sells

1
+$4.61M
2
+$1.36M
3
+$757K
4
TWTR
Twitter, Inc.
TWTR
+$285K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$174K

Sector Composition

1 Technology 14.21%
2 Financials 6.76%
3 Communication Services 4.12%
4 Healthcare 3.59%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.02%
137
227
$20K 0.02%
1,000
228
$20K 0.02%
750
229
$20K 0.02%
400
230
$20K 0.02%
3,360
-28,000
231
– –
0
232
$20K 0.02%
172
233
$20K 0.02%
+256
234
$19K 0.02%
198
235
$19K 0.02%
550
236
$19K 0.02%
200
-200
237
$19K 0.02%
228
238
$18K 0.01%
325
239
$18K 0.01%
334
240
$18K 0.01%
500
241
$18K 0.01%
620
242
$18K 0.01%
359
243
$18K 0.01%
1,425
244
$18K 0.01%
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245
$18K 0.01%
360
246
$17K 0.01%
460
247
$17K 0.01%
379
248
$17K 0.01%
67
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249
$17K 0.01%
300
250
$16K 0.01%
334
8 9
10
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