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
201
$24K 0.01%
525
-125
202
$24K 0.01%
600
-200
203
$24K 0.01%
326
204
$24K 0.01%
825
205
$23K 0.01%
280
206
$23K 0.01%
300
207
$23K 0.01%
264
-66
208
$23K 0.01%
296
-59
209
$23K 0.01%
294
210
$22K 0.01%
156
211
$22K 0.01%
279
+133
212
$22K 0.01%
1,450
213
$22K 0.01%
900
-1,275
214
$21K 0.01%
275
215
$21K 0.01%
198
216
$21K 0.01%
1,035
217
$21K 0.01%
+850
218
$21K 0.01%
3,006
219
$21K 0.01%
429
+4
220
$21K 0.01%
550
221
$20K 0.01%
127
222
$20K 0.01%
325
223
$20K 0.01%
2,885
224
$20K 0.01%
400
225
$20K 0.01%
1,149
7 8
9
10 11