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
301
$5K ﹤0.01%
808
302
$5K ﹤0.01%
49
303
$5K ﹤0.01%
178
-912
304
$4K ﹤0.01%
13
305
$4K ﹤0.01%
48
306
$4K ﹤0.01%
450
307
$4K ﹤0.01%
14
308
$4K ﹤0.01%
90
309
$4K ﹤0.01%
100
310
$3K ﹤0.01%
65
-260
311
$3K ﹤0.01%
45
312
$3K ﹤0.01%
139
-556
313
$3K ﹤0.01%
19
-76
314
$3K ﹤0.01%
38
315
$3K ﹤0.01%
62
316
$2K ﹤0.01%
500
317
$2K ﹤0.01%
33
318
$2K ﹤0.01%
100
319
$2K ﹤0.01%
61
320
$2K ﹤0.01%
+38
321
$2K ﹤0.01%
153
322
$2K ﹤0.01%
500
323
$1K ﹤0.01%
11
324
$1K ﹤0.01%
40
325
$1K ﹤0.01%
40
11 12
13
14 15