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
351
$0 ﹤0.01%
2
352
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-114
353
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-336
354
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-3,121
355
– –
-300
356
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357
$0 ﹤0.01%
1
358
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-1,340
359
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-266
360
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-3,744
361
– –
-300
362
$0 ﹤0.01%
24
363
– –
-2,875
364
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-284
365
– –
-500
366
$0 ﹤0.01%
20
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