SI

Standard Investments Portfolio holdings

AUM $1.95B
1-Year Est. Return 8.38%
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$44.2M
3
+$35.8M
4
AAPL icon
Apple
AAPL
+$33.4M
5
PARA
Paramount Global Class B
PARA
+$22.6M

Top Sells

No sells this quarter

Sector Composition

1 Materials 16.08%
2 Consumer Discretionary 13.97%
3 Technology 13.68%
4 Energy 11.6%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.14%
+20,400
27
$478K 0.06%
+33,500
28
$452K 0.06%
+15,412
29
$437K 0.06%
+11,300
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
1
2