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
$205M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.29M
3
+$1.76M
4
DATA
Tableau Software, Inc.
DATA
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

1
+$3.33M
2
+$2.56M
3
+$2.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Sector Composition

1 Technology 14.14%
2 Financials 4.33%
3 Communication Services 4.28%
4 Healthcare 1.76%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
376
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
– –
-698
BUD icon
377
AB InBev
BUD
$152B
– –
-100
CBRE icon
378
CBRE Group
CBRE
$38.3B
– –
-287
CC icon
379
Chemours
CC
$3.08B
– –
-5
CHKP icon
380
Check Point Software Technologies
CHKP
$14.1B
– –
-115
CINF icon
381
Cincinnati Financial
CINF
$25.6B
– –
-158
CMCSA icon
382
Comcast
CMCSA
$85.1B
– –
-290
CNC icon
383
Centene
CNC
$30.8B
– –
-1,312
COF icon
384
Capital One
COF
$112B
– –
-104
COST icon
385
Costco
COST
$431B
– –
-152
LILAK icon
386
Liberty Latin America Class C
LILAK
$1.53B
– –
-154
PARA
387
DELISTED
Paramount Global Class B
PARA
– –
-181
PDBC icon
388
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
– –
-7,462
PDI icon
389
PIMCO Dynamic Income Fund
PDI
$7.75B
– –
-2,000
RHP icon
390
Ryman Hospitality Properties
RHP
$7.51B
– –
0
RWR icon
391
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-284
SCZ icon
392
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
– –
-131
SJM icon
393
J.M. Smucker
SJM
$11B
$0 ﹤0.01%
1
SLF icon
394
Sun Life Financial
SLF
$40.9B
– –
-1,102
SSSS icon
395
SuRo Capital
SSSS
$358M
– –
0
SUSA icon
396
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
– –
-90
VRSK icon
397
Verisk Analytics
VRSK
$23.8B
– –
-112
XLY icon
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-3,950
ZBH icon
399
Zimmer Biomet
ZBH
$16.9B
– –
-60
FLG
400
Flagstar Bank National Association
FLG
$5.84B
– –
-36
14 15
16
17 18