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
251
$16K 0.01%
95
252
$16K 0.01%
396
253
$15K 0.01%
188
254
$15K 0.01%
228
255
$15K 0.01%
343
256
$15K 0.01%
142
257
$15K 0.01%
600
258
$15K 0.01%
140
259
– –
0
260
$15K 0.01%
200
261
$15K 0.01%
450
262
$15K 0.01%
500
263
$14K 0.01%
2,500
264
$14K 0.01%
+314
265
$14K 0.01%
280
266
$13K 0.01%
84
267
$13K 0.01%
561
268
$13K 0.01%
324
269
$13K 0.01%
146
270
$13K 0.01%
150
271
$13K 0.01%
100
272
$13K 0.01%
498
-380
273
$13K 0.01%
500
274
$13K 0.01%
2,000
275
$12K 0.01%
88
9 10
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12 13