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
201
$27K 0.02%
240
-45
202
$27K 0.02%
550
203
$26K 0.02%
275
204
$26K 0.02%
2,000
205
$26K 0.02%
247
206
$26K 0.02%
825
207
$25K 0.02%
300
208
$25K 0.02%
376
-99
209
$25K 0.02%
+569
210
$24K 0.02%
+695
211
$24K 0.02%
3,006
212
$24K 0.02%
298
+49
213
$23K 0.02%
361
+111
214
$23K 0.02%
400
215
$23K 0.02%
560
216
$23K 0.02%
500
217
$22K 0.02%
300
218
$22K 0.02%
1,450
219
$22K 0.02%
375
220
$21K 0.02%
211
221
$21K 0.02%
1,035
222
$21K 0.02%
136
223
$21K 0.02%
351
+1
224
$21K 0.02%
235
+45
225
$21K 0.02%
157
7 8
9
10 11