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
151
$41K 0.03%
826
152
$41K 0.03%
429
+120
153
$41K 0.03%
1,612
+408
154
$40K 0.03%
1,000
155
$39K 0.03%
421
156
$39K 0.03%
+275
157
$38K 0.03%
456
158
$37K 0.03%
+1,550
159
– –
0
160
$37K 0.03%
300
161
$37K 0.03%
920
162
$36K 0.03%
1,296
163
$36K 0.03%
300
164
$35K 0.03%
148
165
$35K 0.03%
2,273
166
$35K 0.03%
1,000
167
$35K 0.03%
400
168
$34K 0.03%
80
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169
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+222
170
$34K 0.03%
437
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171
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172
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173
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351
-44
174
$34K 0.03%
458
175
$34K 0.03%
1,090
+890
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7
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