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
176
$33K 0.03%
380
177
$33K 0.03%
+324
178
$33K 0.03%
436
-548
179
$33K 0.03%
400
180
$32K 0.03%
331
181
$32K 0.03%
650
-1,395
182
$32K 0.03%
850
183
$32K 0.03%
294
184
$32K 0.03%
387
185
$31K 0.02%
650
186
$30K 0.02%
400
187
$30K 0.02%
500
188
$30K 0.02%
174
189
$29K 0.02%
193
190
$29K 0.02%
365
191
$29K 0.02%
265
192
$29K 0.02%
625
193
$29K 0.02%
419
+2
194
$29K 0.02%
492
195
$28K 0.02%
334
+161
196
$28K 0.02%
304
+56
197
$28K 0.02%
400
198
$27K 0.02%
127
-31
199
$27K 0.02%
330
200
$27K 0.02%
450
6 7
8
9 10