SI
Standard Investments Portfolio holdings
AUM $1.64B
AUM
$1.64B
AUM Growth
-$150M (-8%)
Cap. Flow
+$273M
Cap. Flow % of AUM
16.59%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
16
New
–
Increased
5
Reduced
–
Closed
5
Top Buys
| 1 | $104M | |
| 2 | $58.9M | |
| 3 | $46.6M | |
| 4 | $43.5M | |
| 5 | $20.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 55.56% |
| 2 | Energy | 24.42% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Utilities | 9.89% |
| 5 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $402M | 23.43% | 5,480,000 | – | – | |||
| $223M | 12.98% | 1,436,000 +281,000 | +24% | +$43.5M | |||
| $187M | 10.92% | 715,000 | – | – | |||
| $181M | 10.56% | 472,000 +270,000 | +134% | +$104M | |||
| $166M | 9.67% | 871,000 +106,000 | +14% | +$20.2M | |||
| $163M | 9.49% | 2,480,000 +710,000 | +40% | +$46.6M | |||
| $152M | 8.85% | 404,000 +157,000 | +64% | +$58.9M | |||
| $110M | 6.4% | 685,000 | – | – | |||
| $61.6M | 3.6% | 6,115,000 | – | – | |||
| $750K | 0.04% | 416,666 | – | – | |||
| $45.3K | 0% | 266,666 | – | – | |||
| $0 | 0% | 0 -2,890,000 | Closed | – | |||
| $0 | 0% | 0 -965,000 | Closed | – | |||
| $0 | 0% | 0 -485,000 | Closed | – | |||
| $0 | 0% | 0 -1,060,000 | Closed | – | |||
| $0 | 0% | 0 -625,000 | Closed | – |
