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
126
– –
0
127
$53K 0.04%
740
128
$53K 0.04%
2,800
129
$52K 0.04%
875
130
$52K 0.04%
474
131
$51K 0.04%
800
132
$50K 0.04%
300
133
$50K 0.04%
1,075
134
$49K 0.04%
900
135
$48K 0.04%
1,836
+926
136
$47K 0.04%
500
137
$47K 0.04%
609
138
$47K 0.04%
1,800
139
$46K 0.04%
730
140
$46K 0.04%
396
-80
141
– –
0
142
$44K 0.04%
700
143
$44K 0.04%
3,600
144
$44K 0.04%
1,605
145
$43K 0.03%
505
-60
146
$43K 0.03%
340
147
$42K 0.03%
2,716
148
$42K 0.03%
300
149
$41K 0.03%
1,125
150
$41K 0.03%
1,149
4 5
6
7 8