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
126
$43K 0.03%
740
127
$43K 0.03%
1,075
128
$43K 0.03%
396
129
$42K 0.03%
2,716
130
$42K 0.03%
401
-335
131
$42K 0.03%
300
132
$41K 0.03%
800
133
$41K 0.03%
609
134
$41K 0.03%
1,592
135
$41K 0.03%
875
136
$39K 0.03%
700
137
$39K 0.03%
1,000
138
$39K 0.03%
1,836
139
$39K 0.03%
1,612
140
$39K 0.03%
658
141
$38K 0.03%
826
142
$38K 0.03%
505
143
$37K 0.03%
+1,886
144
$36K 0.03%
340
145
$36K 0.03%
1,602
146
$36K 0.03%
659
+5
147
$36K 0.03%
1,102
148
$35K 0.03%
3,600
149
$35K 0.03%
421
150
$35K 0.03%
336
4 5
6
7 8