SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Fund
S&P 500
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
+$14.1M
2
+$9.44M
3
+$8.65M
4
RY icon
Royal Bank of Canada
RY
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M

Top Sells

1
+$5.97M
2
+$1.06M
3
+$372K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$336K

Sector Composition

1 Technology 14.58%
2 Financials 4.28%
3 Communication Services 3.41%
4 Healthcare 2.04%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39K 0.02%
700
152
$39K 0.02%
441
+2
153
$38K 0.02%
275
+187
154
$38K 0.02%
3,360
155
$36K 0.02%
300
156
$36K 0.02%
421
157
$36K 0.02%
2,395
158
$36K 0.02%
468
+168
159
$36K 0.02%
1,866
160
$36K 0.02%
195
161
$36K 0.02%
1,100
162
$35K 0.02%
2,273
163
$35K 0.02%
850
164
$35K 0.02%
400
165
$34K 0.02%
1,102
166
$34K 0.02%
730
167
$33K 0.02%
500
168
– –
0
169
$32K 0.02%
380
170
$32K 0.02%
463
171
$32K 0.02%
333
+1
172
$32K 0.02%
1,920
173
$32K 0.02%
387
174
$32K 0.02%
174
175
$32K 0.02%
456
5 6
7
8 9