SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Fund
S&P 500
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
+$3.74M
3
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$929K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$890K

Top Sells

1
+$4.6M
2
+$1.32M
3
+$735K
4
TWTR
Twitter, Inc.
TWTR
+$252K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$174K

Sector Composition

1 Technology 14.21%
2 Financials 6.76%
3 Communication Services 4.15%
4 Healthcare 3.59%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-114
352
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-336
353
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-3,121
354
– –
-300
355
– –
-100
356
$0 ﹤0.01%
1
357
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-1,340
358
– –
-266
359
– –
-3,744
360
– –
-300
361
$0 ﹤0.01%
24
362
– –
-2,875
363
– –
-284
364
– –
-500
365
$0 ﹤0.01%
20
366
$0 ﹤0.01%
2
11 12 13 14
15