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
101
$77K 0.04%
2,767
102
$75K 0.04%
1,509
103
$73K 0.04%
1,060
+2
104
$72K 0.04%
2,492
105
$71K 0.04%
725
106
$68K 0.04%
53
-6
107
$68K 0.04%
1,290
108
$68K 0.04%
2,033
109
$66K 0.04%
5,556
-6,678
110
$64K 0.03%
570
111
$64K 0.03%
800
-100
112
$64K 0.03%
+4,091
113
$64K 0.03%
+12,484
114
$63K 0.03%
3,500
115
$63K 0.03%
20,650
116
$61K 0.03%
1,019
-84
117
$60K 0.03%
1,338
118
$59K 0.03%
1,170
-505
119
$59K 0.03%
474
120
$56K 0.03%
1,022
-5,954
121
$55K 0.03%
939
+280
122
$55K 0.03%
2,000
123
$55K 0.03%
1,400
124
$55K 0.03%
316
-81
125
$53K 0.03%
324
-56
3 4
5
6 7