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
126
$53K 0.03%
1,840
-210
127
$51K 0.03%
1,575
128
– –
0
129
$48K 0.03%
1,000
-400
130
$48K 0.03%
900
131
$47K 0.03%
396
132
$46K 0.03%
2,716
133
$46K 0.03%
1,075
134
$45K 0.02%
1,836
135
$44K 0.02%
1,676
-210
136
$44K 0.02%
733
+75
137
$42K 0.02%
401
138
$42K 0.02%
978
+418
139
$42K 0.02%
919
140
$41K 0.02%
826
141
– –
0
142
$41K 0.02%
340
143
$40K 0.02%
600
-600
144
$40K 0.02%
500
145
$40K 0.02%
1,602
146
$40K 0.02%
1,592
147
$40K 0.02%
1,224
148
$40K 0.02%
505
149
$40K 0.02%
300
150
$40K 0.02%
875
4 5
6
7 8