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
301
$6K ﹤0.01%
450
302
$6K ﹤0.01%
120
303
$6K ﹤0.01%
400
304
$6K ﹤0.01%
131
305
$6K ﹤0.01%
126
306
$6K ﹤0.01%
200
307
$6K ﹤0.01%
350
-600
308
$5K ﹤0.01%
122
309
$5K ﹤0.01%
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$5K ﹤0.01%
200
311
$5K ﹤0.01%
150
312
$5K ﹤0.01%
360
313
$5K ﹤0.01%
800
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$5K ﹤0.01%
+38
315
$5K ﹤0.01%
75
-500
316
$4K ﹤0.01%
121
-241
317
$4K ﹤0.01%
48
318
$4K ﹤0.01%
+110
319
$4K ﹤0.01%
100
320
$4K ﹤0.01%
100
321
$4K ﹤0.01%
14
322
$4K ﹤0.01%
90
323
$4K ﹤0.01%
50
324
$4K ﹤0.01%
500
325
$4K ﹤0.01%
100
11 12
13
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