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
101
$79K 0.06%
1,400
102
$79K 0.06%
2,175
103
$76K 0.06%
1,862
-1,200
104
$75K 0.06%
725
105
$75K 0.06%
1,379
106
$73K 0.06%
2,767
107
$72K 0.06%
1,338
108
$71K 0.06%
1,757
-152
109
$69K 0.06%
625
110
$69K 0.06%
800
-418
111
$68K 0.05%
1,054
-228
112
$67K 0.05%
550
113
$67K 0.05%
900
114
$66K 0.05%
2,000
115
$65K 0.05%
+570
116
$64K 0.05%
55
-8
117
$64K 0.05%
1,290
-100
118
$63K 0.05%
2,350
119
$61K 0.05%
380
120
$60K 0.05%
1,400
121
$59K 0.05%
1,992
+371
122
$58K 0.05%
2,000
123
$58K 0.05%
1,109
+200
124
$58K 0.05%
1,218
125
$58K 0.05%
919
3 4
5
6 7