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 12.15%
2 Financials 5.95%
3 Communication Services 4.07%
4 Healthcare 2.72%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
12
327
$2K ﹤0.01%
153
328
$2K ﹤0.01%
62
329
$1K ﹤0.01%
+11
330
$1K ﹤0.01%
40
-55
331
$1K ﹤0.01%
500
332
$1K ﹤0.01%
+40
333
$1K ﹤0.01%
20
334
$1K ﹤0.01%
12
335
$1K ﹤0.01%
28
336
– –
-1,070
337
– –
-3,500
338
$0 ﹤0.01%
2
339
– –
-145
340
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-1,465
341
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-119
342
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-314
343
– –
-444
344
– –
-600
345
– –
-600
346
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347
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348
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-3,210
349
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-257
350
– –
-444
11 12 13
14
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