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
301
$6K ﹤0.01%
400
-200
302
$6K ﹤0.01%
126
303
$5K ﹤0.01%
150
304
$5K ﹤0.01%
404
+4
305
$5K ﹤0.01%
102
306
$5K ﹤0.01%
150
307
$5K ﹤0.01%
808
+8
308
$5K ﹤0.01%
100
309
$5K ﹤0.01%
200
310
$4K ﹤0.01%
122
311
$4K ﹤0.01%
13
312
$4K ﹤0.01%
48
313
$4K ﹤0.01%
1,000
-1,500
314
$4K ﹤0.01%
90
315
$4K ﹤0.01%
100
316
$4K ﹤0.01%
38
317
$4K ﹤0.01%
49
318
$4K ﹤0.01%
+125
319
$4K ﹤0.01%
19
320
$3K ﹤0.01%
14
-100
321
$3K ﹤0.01%
500
322
$2K ﹤0.01%
+33
323
$2K ﹤0.01%
100
324
$2K ﹤0.01%
45
325
$2K ﹤0.01%
61
11 12
13
14 15