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
$433M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$22M
3
+$20.4M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$19M
5
HUN icon
Huntsman Corp
HUN
+$12.9M

Top Sells

1
+$44.7M
2
+$12M
3
+$8.93M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$8.17M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.08M

Sector Composition

1 Consumer Discretionary 20.12%
2 Materials 13.51%
3 Technology 12.76%
4 Energy 10.58%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.5%
14,900
-690
27
$2.07M 0.48%
+67,701
28
$2.02M 0.47%
161,329
-66,650
29
$2.01M 0.47%
+41,290
30
$1.92M 0.44%
+24,535
31
$1.81M 0.42%
50,526
+35,114
32
$1.8M 0.42%
+39,955
33
$1.79M 0.41%
+94,150
34
$1.79M 0.41%
+16,005
35
$1.78M 0.41%
+200,281
36
$1.78M 0.41%
+30,100
37
$1.76M 0.41%
47,902
-32,194
38
$1.7M 0.39%
+51,310
39
$1.68M 0.39%
18,741
+448
40
$1.61M 0.37%
+26,778
41
$1.61M 0.37%
+31,050
42
$1.57M 0.36%
+51,140
43
$1.53M 0.35%
+20,215
44
$1.52M 0.35%
+53,171
45
$1.52M 0.35%
+59,385
46
$1.48M 0.34%
44,902
+618
47
$1.46M 0.34%
+170,373
48
$1.45M 0.34%
85,535
-99,814
49
$1.31M 0.3%
+168,410
50
$1.29M 0.3%
+37,890
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