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
251
$14K 0.01%
152
+10
252
$14K 0.01%
140
253
$13K 0.01%
325
254
$13K 0.01%
324
255
$13K 0.01%
319
256
$13K 0.01%
67
257
$13K 0.01%
2,000
258
$12K 0.01%
88
259
$12K 0.01%
67
+50
260
$12K 0.01%
343
261
$12K 0.01%
561
262
$12K 0.01%
173
+30
263
$12K 0.01%
146
264
– –
0
265
– –
0
266
$12K 0.01%
700
267
$12K 0.01%
498
268
$11K 0.01%
70
269
$11K 0.01%
350
-700
270
$11K 0.01%
790
271
$11K 0.01%
200
272
$11K 0.01%
+375
273
$10K 0.01%
147
+2
274
– –
0
275
$10K 0.01%
303
9 10
11
12 13