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
177
$31K 0.02%
300
178
$30K 0.02%
898
179
$30K 0.02%
476
+102
180
$30K 0.02%
348
181
$29K 0.02%
344
182
$29K 0.02%
181
183
$29K 0.02%
265
184
$29K 0.02%
400
-38
185
$29K 0.02%
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
+760
190
$27K 0.01%
186
+1
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
6 7
8
9 10