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
76
$140K 0.08%
1,341
+43
77
$140K 0.08%
60,272
+6,193
78
$139K 0.08%
1,176
+117
79
$137K 0.07%
2,332
+12
80
$124K 0.07%
4,054
-466
81
– –
0
82
$114K 0.06%
1,126
-339
83
$113K 0.06%
5,140
84
$113K 0.06%
8,680
85
$109K 0.06%
1,357
+1,098
86
$107K 0.06%
2,390
-987
87
$103K 0.06%
910
+290
88
$102K 0.06%
1,047
89
$95K 0.05%
2,832
+10
90
$92K 0.05%
3,565
91
– –
0
92
$89K 0.05%
1,934
-1,305
93
$88K 0.05%
1,104
94
$86K 0.05%
2,003
+141
95
$84K 0.05%
+9,559
96
$84K 0.05%
7,000
97
$84K 0.05%
855
98
– –
0
99
$78K 0.04%
16,000
100
$78K 0.04%
800
2 3
4
5 6