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
276
$9K ﹤0.01%
1,104
+6
277
$9K ﹤0.01%
150
278
$8K ﹤0.01%
300
279
$8K ﹤0.01%
325
-25
280
$8K ﹤0.01%
425
+10
281
$8K ﹤0.01%
238
282
$8K ﹤0.01%
196
-200
283
$7K ﹤0.01%
100
284
$7K ﹤0.01%
+231
285
$7K ﹤0.01%
80
286
$7K ﹤0.01%
131
287
$7K ﹤0.01%
100
288
$7K ﹤0.01%
300
289
$6K ﹤0.01%
130
290
$6K ﹤0.01%
120
291
$6K ﹤0.01%
400
292
$6K ﹤0.01%
126
293
$6K ﹤0.01%
238
294
$6K ﹤0.01%
+790
295
$5K ﹤0.01%
122
296
$5K ﹤0.01%
53
-158
297
$5K ﹤0.01%
103
+1
298
$5K ﹤0.01%
150
299
$5K ﹤0.01%
150
300
$5K ﹤0.01%
55
-220
10 11
12
13 14