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
$184M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.9M
3
+$8.6M
4
RY icon
Royal Bank of Canada
RY
+$5.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M

Top Sells

1
+$5.97M
2
+$959K
3
+$388K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$326K
5
NTAP icon
NetApp
NTAP
+$316K

Sector Composition

1 Technology 14.56%
2 Financials 4.28%
3 Communication Services 3.41%
4 Healthcare 2.04%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
100
227
$19K 0.01%
157
228
$19K 0.01%
200
229
$18K 0.01%
1,000
230
$18K 0.01%
172
231
$17K 0.01%
92
+80
232
$17K 0.01%
368
+4
233
$17K 0.01%
+1,400
234
$17K 0.01%
700
235
$16K 0.01%
326
236
$16K 0.01%
1,125
237
$16K 0.01%
500
238
$16K 0.01%
620
239
$16K 0.01%
379
240
$15K 0.01%
+226
241
$15K 0.01%
334
242
$15K 0.01%
525
+75
243
$15K 0.01%
228
244
$15K 0.01%
67
245
$14K 0.01%
1,425
246
$14K 0.01%
324
247
$14K 0.01%
152
248
$14K 0.01%
319
249
– –
0
250
$14K 0.01%
700
8 9
10
11 12