SIG
Stanford Investment Group Portfolio holdings
AUM
$205M
This Quarter Return
+4.69%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+35%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
23.04%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
367
New
25
Increased
65
Reduced
47
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.8M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$9.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.6M |
| 4 |
Royal Bank of Canada
RY
|
$5.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.99M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$5.97M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$959K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$388K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$326K |
| 5 |
NetApp
NTAP
|
$316K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 4.28% |
| 3 | Communication Services | 3.41% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.13% |
