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

Top Buys

1
+$2.8M
2
+$2.34M
3
+$1.65M
4
DATA
Tableau Software, Inc.
DATA
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M

Top Sells

1
+$3.33M
2
+$2.57M
3
+$2.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M

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
LYV icon
401
Live Nation Entertainment
LYV
$32.6B
– –
-237
MD icon
402
Pediatrix Medical
MD
$1.93B
– –
-120
MDY icon
403
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-14
MHK icon
404
Mohawk Industries
MHK
$6.95B
– –
-48
MYGN icon
405
Myriad Genetics
MYGN
$672M
– –
-225
NCLH icon
406
Norwegian Cruise Line
NCLH
$8.71B
– –
-226
NWL icon
407
Newell Brands
NWL
$1.58B
– –
-109
NXPI icon
408
NXP Semiconductors
NXPI
$57.8B
– –
-324
PARA
409
DELISTED
Paramount Global Class B
PARA
– –
-181
PDBC icon
410
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.67B
– –
-7,462
PDI icon
411
PIMCO Dynamic Income Fund
PDI
$7.59B
– –
-2,000
RHP icon
412
Ryman Hospitality Properties
RHP
$5.82B
– –
0
SLF icon
413
Sun Life Financial
SLF
$32.5B
– –
-1,102
SSSS icon
414
SuRo Capital
SSSS
$239M
– –
0
SUSA icon
415
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
– –
-90
VRSK icon
416
Verisk Analytics
VRSK
$31B
– –
-112
XLY icon
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
– –
-1,975
ZBH icon
418
Zimmer Biomet
ZBH
$18.6B
– –
-60
FLG
419
Flagstar Bank National Association
FLG
$5.36B
– –
-36
CAMP
420
DELISTED
CalAmp Corp.
CAMP
– –
-9
CERN
421
DELISTED
Cerner Corp
CERN
– –
-400
DISCK
422
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-161
BPY
423
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
FIT
424
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-200
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
– –
-340
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