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
176
$30K 0.02%
355
+33
177
$30K 0.02%
387
178
$30K 0.02%
500
179
$30K 0.02%
456
180
$29K 0.02%
1,005
-250
181
$29K 0.02%
265
182
$29K 0.02%
625
183
$29K 0.02%
332
184
$29K 0.02%
492
185
$28K 0.02%
2,885
186
$28K 0.02%
400
187
$28K 0.02%
324
188
$28K 0.02%
1,296
189
$28K 0.02%
500
190
$28K 0.02%
1,090
191
$27K 0.02%
365
192
$27K 0.02%
330
193
$27K 0.02%
1,149
194
$27K 0.02%
174
195
$26K 0.02%
344
196
$26K 0.02%
181
-41
197
$26K 0.02%
348
-141
198
$26K 0.02%
294
199
$25K 0.02%
247
200
$25K 0.02%
137
6 7
8
9 10