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
$126M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.71M
3
+$1.07M
4
BND icon
Vanguard Total Bond Market
BND
+$932K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$907K

Top Sells

1
+$4.61M
2
+$1.36M
3
+$757K
4
TWTR
Twitter, Inc.
TWTR
+$285K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$174K

Sector Composition

1 Technology 14.21%
2 Financials 6.76%
3 Communication Services 4.12%
4 Healthcare 3.59%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$133K 0.11%
2,467
+8
77
– –
0
78
$130K 0.1%
3,095
79
$120K 0.1%
2,370
80
$116K 0.09%
3,500
81
$115K 0.09%
8,680
82
$114K 0.09%
3,909
+1,521
83
$113K 0.09%
6,168
84
$105K 0.08%
1,855
+1,042
85
$103K 0.08%
1,055
+3
86
$100K 0.08%
1,901
87
$99K 0.08%
1,047
88
$98K 0.08%
7,000
89
$97K 0.08%
1,105
90
$96K 0.08%
397
91
$91K 0.07%
4,900
-3,940
92
$90K 0.07%
1,104
-172
93
$90K 0.07%
2,033
-400
94
$88K 0.07%
855
95
$85K 0.07%
2,847
+9
96
$83K 0.07%
1,200
97
$82K 0.07%
4,749
98
$82K 0.07%
4,000
-1,000
99
– –
0
100
$81K 0.06%
17,316
+6,666
2 3
4
5 6