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
1
$35.2M 19.19%
188,552
+15,980
2
$30.1M 16.39%
387,076
+11,298
3
$19.3M 10.5%
525,164
+375,327
4
$11.9M 6.47%
149,231
+108,072
5
$10.5M 5.69%
110,934
+105,084
6
$8.64M 4.7%
328,184
+6,092
7
$8.51M 4.64%
75,584
+11,993
8
$7.44M 4.05%
92,094
+18,301
9
$5.6M 3.05%
+104,472
10
$5.01M 2.73%
92,089
+11,764
11
$4.37M 2.38%
41,742
-51
12
$2.27M 1.23%
69,257
-1,616
13
$1.72M 0.94%
63,225
+281
14
$1.49M 0.81%
37,705
+30,695
15
$1.33M 0.72%
14,161
-500
16
$1.31M 0.71%
12,758
+3
17
$1.18M 0.64%
41,777
-34,074
18
$1.14M 0.62%
7,630
+70
19
$838K 0.46%
+65,187
20
$831K 0.45%
14,973
+151
21
$738K 0.4%
12,233
+3,310
22
$655K 0.36%
50,288
+49,884
23
$614K 0.33%
16,800
24
$601K 0.33%
+74,262
25
$594K 0.32%
10,925
+263
1
2 3 4 5