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
$136M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.24M
3
+$2.24M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M

Top Sells

1
+$487K
2
+$412K
3
+$412K
4
NMBL
Nimble Storage, Inc.
NMBL
+$260K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$185K

Sector Composition

1 Technology 12.12%
2 Financials 5.95%
3 Communication Services 4.07%
4 Healthcare 2.72%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68K 0.05%
1,901
102
$67K 0.05%
2,492
103
$66K 0.05%
2,395
-700
104
$65K 0.05%
897
+709
105
$64K 0.05%
550
106
$63K 0.05%
1,058
+2
107
$63K 0.05%
+620
108
$63K 0.05%
1,103
109
$62K 0.05%
1,400
110
$61K 0.04%
16,000
111
$61K 0.04%
1,290
112
$59K 0.04%
2,033
113
$58K 0.04%
570
114
$58K 0.04%
2,000
115
$57K 0.04%
2,175
116
$56K 0.04%
2,050
117
$55K 0.04%
1,400
118
$55K 0.04%
1,338
119
$53K 0.04%
380
120
– –
0
121
$52K 0.04%
1,575
-182
122
$52K 0.04%
474
123
– –
0
124
$48K 0.04%
919
125
$45K 0.03%
900
3 4
5
6 7