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
LBTYK icon
401
Liberty Global Class C
LBTYK
$4.14B
– –
-1,657
MDY icon
402
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
– –
-14
MHK icon
403
Mohawk Industries
MHK
$6.6B
– –
-48
MYGN icon
404
Myriad Genetics
MYGN
$482M
– –
-225
NCLH icon
405
Norwegian Cruise Line
NCLH
$9.13B
– –
-226
NWL icon
406
Newell Brands
NWL
$1.78B
– –
-109
NXPI icon
407
NXP Semiconductors
NXPI
$51B
– –
-324
PARA
408
DELISTED
Paramount Global Class B
PARA
– –
-181
PDBC icon
409
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
– –
-7,462
PDI icon
410
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
-2,000
RHP icon
411
Ryman Hospitality Properties
RHP
$6.04B
– –
0
RWR icon
412
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
– –
-284
SCZ icon
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-131
SJM icon
414
J.M. Smucker
SJM
$11.9B
$0 ﹤0.01%
1
SLF icon
415
Sun Life Financial
SLF
$35.9B
– –
-1,102
SSSS icon
416
SuRo Capital
SSSS
$223M
– –
0
SUSA icon
417
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
– –
-90
VRSK icon
418
Verisk Analytics
VRSK
$29.6B
– –
-112
XLY icon
419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-3,950
ZBH icon
420
Zimmer Biomet
ZBH
$18.4B
– –
-60
FLG
421
Flagstar Bank National Association
FLG
$5.24B
– –
-36
CAMP
422
DELISTED
CalAmp Corp.
CAMP
– –
-9
CERN
423
DELISTED
Cerner Corp
CERN
– –
-400
DISCK
424
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-161
BTX.WS
425
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
24
14 15 16
17
18