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
251
$13K 0.01%
450
-8,530
252
$13K 0.01%
426
-174
253
$12K 0.01%
+1,000
254
$12K 0.01%
+223
255
$12K 0.01%
71
+1
256
$12K 0.01%
67
257
$12K 0.01%
173
258
$12K 0.01%
+145
259
$11K 0.01%
561
260
$11K 0.01%
808
+18
261
$11K 0.01%
375
262
$11K 0.01%
1,000
263
$11K 0.01%
2,000
264
$10K 0.01%
250
265
$10K 0.01%
130
266
$10K 0.01%
148
+1
267
– –
0
268
$10K 0.01%
140
269
$10K 0.01%
89
270
$10K 0.01%
76
271
$10K 0.01%
200
272
$9K ﹤0.01%
+158
273
$9K ﹤0.01%
123
274
– –
0
275
$9K ﹤0.01%
303
9 10
11
12 13