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
151
$35K 0.03%
1,866
-2,883
152
$35K 0.03%
439
+2
153
$35K 0.03%
1,224
+325
154
$35K 0.03%
300
155
$35K 0.03%
920
156
$35K 0.03%
730
157
$34K 0.03%
2,273
158
$34K 0.03%
+1,866
159
$33K 0.02%
500
160
$33K 0.02%
275
161
$33K 0.02%
850
162
$33K 0.02%
+1,100
163
$33K 0.02%
500
164
$32K 0.02%
+295
165
$32K 0.02%
1,920
+1,560
166
$32K 0.02%
195
167
$32K 0.02%
400
168
– –
0
169
$31K 0.02%
380
170
$31K 0.02%
438
+1
171
$31K 0.02%
+463
172
$31K 0.02%
650
173
$31K 0.02%
3,700
+2,700
174
$31K 0.02%
400
175
$31K 0.02%
300
5 6
7
8 9