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
$136M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.24M
3
+$2.24M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M

Top Sells

1
+$487K
2
+$412K
3
+$412K
4
NMBL
Nimble Storage, Inc.
NMBL
+$260K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$185K

Sector Composition

1 Technology 12.12%
2 Financials 5.95%
3 Communication Services 4.07%
4 Healthcare 2.72%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
211
227
$19K 0.01%
1,035
228
$18K 0.01%
1,000
229
$18K 0.01%
157
230
$18K 0.01%
450
231
$17K 0.01%
280
-184
232
$17K 0.01%
198
233
$17K 0.01%
695
234
$17K 0.01%
600
235
$17K 0.01%
172
236
$17K 0.01%
620
237
$16K 0.01%
750
238
$16K 0.01%
500
239
$16K 0.01%
379
240
$16K 0.01%
364
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241
$16K 0.01%
228
242
$16K 0.01%
360
243
$15K 0.01%
+326
244
$15K 0.01%
1,125
245
$15K 0.01%
334
246
$15K 0.01%
95
247
$15K 0.01%
396
248
$15K 0.01%
700
249
$14K 0.01%
+100
250
$14K 0.01%
1,425
8 9
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