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
$184M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.9M
3
+$8.6M
4
RY icon
Royal Bank of Canada
RY
+$5.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M

Top Sells

1
+$5.97M
2
+$959K
3
+$388K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$326K
5
NTAP icon
NetApp
NTAP
+$316K

Sector Composition

1 Technology 14.56%
2 Financials 4.28%
3 Communication Services 3.41%
4 Healthcare 2.04%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.12%
14,390
52
$220K 0.12%
4,089
+9
53
$213K 0.12%
1,679
+4
54
$201K 0.11%
7,574
-11,911
55
$195K 0.11%
+2,649
56
$191K 0.1%
5,543
+326
57
$188K 0.1%
1,653
+1,103
58
$187K 0.1%
+1,002
59
$185K 0.1%
11,440
60
$175K 0.1%
7,800
61
$166K 0.09%
2,511
-750
62
$163K 0.09%
9,570
63
$162K 0.09%
1,498
+1,203
64
$158K 0.09%
2,030
65
$157K 0.09%
4,640
66
$156K 0.08%
5,988
+4
67
$155K 0.08%
2,205
+600
68
$154K 0.08%
+1,975
69
$151K 0.08%
8,840
70
$150K 0.08%
1,671
-670
71
$147K 0.08%
2,800
-742
72
$146K 0.08%
1,463
+5
73
$144K 0.08%
11,790
74
$144K 0.08%
2,855
75
$141K 0.08%
3,720
1 2
3
4 5