SI

Standard Investments Portfolio holdings

AUM $2B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$24.1M
3
+$23.6M
4
YHOO
Yahoo Inc
YHOO
+$19.1M
5
GRA
W.R. Grace & Co.
GRA
+$17.4M

Top Sells

1
+$40.6M
2
+$26M
3
+$22.5M
4
HUM icon
Humana
HUM
+$19.8M
5
MU icon
Micron Technology
MU
+$17.5M

Sector Composition

1 Healthcare 20.68%
2 Technology 14.22%
3 Materials 11.26%
4 Consumer Discretionary 10.29%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-166,458
227
– –
-11,884
228
– –
-16,164
229
– –
-331,605
230
– –
0
231
– –
-17,000
232
– –
-230,430
6 7 8 9
10