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
276
$12K 0.01%
319
277
$12K 0.01%
790
278
$11K 0.01%
143
279
$11K 0.01%
89
280
$11K 0.01%
300
281
$11K 0.01%
123
282
$10K 0.01%
130
283
$10K 0.01%
88
284
$10K 0.01%
271
285
$10K 0.01%
415
286
$10K 0.01%
600
-600
287
$10K 0.01%
125
288
$10K 0.01%
75
289
$10K 0.01%
375
290
$9K 0.01%
144
+2
291
$9K 0.01%
1,086
+6
292
$9K 0.01%
200
293
$9K 0.01%
166
294
$9K 0.01%
500
+100
295
$9K 0.01%
200
296
$8K 0.01%
144
297
$8K 0.01%
280
298
$8K 0.01%
100
299
$8K 0.01%
238
-114
300
$7K 0.01%
1,000
10 11
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