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
$184M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$9.9M
3 +$8.6M
4
RY icon
Royal Bank of Canada
RY
+$5.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M

Top Sells

1 +$5.97M
2 +$959K
3 +$388K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$326K
5
NTAP icon
NetApp
NTAP
+$316K

Sector Composition

1 Technology 14.56%
2 Financials 4.28%
3 Communication Services 3.41%
4 Healthcare 2.04%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$31K 0.02%
400
-209
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300
178
$30K 0.02%
898
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$30K 0.02%
476
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180
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348
181
$29K 0.02%
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$29K 0.02%
181
183
$29K 0.02%
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184
$29K 0.02%
400
-38
185
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400
186
$29K 0.02%
500
187
$28K 0.02%
1,115
+110
188
$28K 0.02%
3,600
189
$28K 0.02%
4,460
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190
$27K 0.01%
186
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191
$27K 0.01%
324
192
$27K 0.01%
492
193
$27K 0.01%
920
194
$26K 0.01%
500
-125
195
$26K 0.01%
1,000
196
$26K 0.01%
247
197
$26K 0.01%
1,296
198
$25K 0.01%
365
199
$24K 0.01%
300
200
$24K 0.01%
924