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 14.13%
2 Financials 4.33%
3 Communication Services 4.28%
4 Healthcare 1.76%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
101
DELISTED
Equity Commonwealth
EQC
$84K 0.04%
2,767
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$83K 0.04%
3,000
IHI icon
103
iShares US Medical Devices ETF
IHI
$4.2B
$83K 0.04%
+3,750
EPP icon
104
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$82K 0.04%
2,060
PG icon
105
Procter & Gamble
PG
$354B
$79K 0.04%
942
RZG icon
106
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$77K 0.04%
2,400
RINF icon
107
ProShares Inflation Expectations ETF
RINF
$21.2M
$76K 0.04%
+2,620
TSCO icon
108
Tractor Supply
TSCO
$29.3B
$76K 0.04%
5,000
BMY icon
109
Bristol-Myers Squibb
BMY
$88.8B
$73K 0.04%
1,244
-419
PSA icon
110
Public Storage
PSA
$54B
$73K 0.04%
326
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$70K 0.03%
1,022
NTAP icon
112
NetApp
NTAP
$23.8B
$70K 0.03%
1,971
SCHW icon
113
Charles Schwab
SCHW
$171B
$70K 0.03%
1,772
+147
AXP icon
114
American Express
AXP
$239B
$69K 0.03%
932
-59
BKNG icon
115
Booking.com
BKNG
$164B
$69K 0.03%
47
+3
TD icon
116
Toronto Dominion Bank
TD
$135B
$69K 0.03%
1,400
VTR icon
117
Ventas
VTR
$32.1B
– –
0
RTN
118
DELISTED
Raytheon Company
RTN
$67K 0.03%
474
LLTC
119
DELISTED
Linear Technology Corp
LLTC
$67K 0.03%
1,075
CVS icon
120
CVS Health
CVS
$105B
$65K 0.03%
829
SABA
121
Saba Capital Income & Opportunities Fund II
SABA
$245M
$65K 0.03%
5,025
WM icon
122
Waste Management
WM
$86.8B
$64K 0.03%
900
IMI
123
DELISTED
Intermolecular, Inc.
IMI
$64K 0.03%
67,246
+5,414
EPD icon
124
Enterprise Products Partners
EPD
$65.4B
– –
0
IHE icon
125
iShares US Pharmaceuticals ETF
IHE
$602M
$60K 0.03%
1,269
-1,506
3 4
5
6 7