SI

Standard Investments Portfolio holdings

AUM $2.03B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.2M
3
+$24.4M
4
AGN
Allergan Inc
AGN
+$20.3M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$18.9M

Top Sells

1
+$53.7M
2
+$22.7M
3
+$21.5M
4
YHOO
Yahoo Inc
YHOO
+$18.6M
5
AAPL icon
Apple
AAPL
+$9.26M

Sector Composition

1 Healthcare 16.51%
2 Technology 14.94%
3 Materials 12.75%
4 Consumer Discretionary 12.38%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.34%
33,881
+17,876
27
$4.48M 0.33%
863,707
+706,320
28
$4.32M 0.32%
+143,252
29
$3.86M 0.28%
+25,129
30
$3.72M 0.27%
+52,129
31
$3.64M 0.27%
178,709
+122,409
32
$3.54M 0.26%
+215,760
33
$3.52M 0.26%
67,291
+13,776
34
$3.13M 0.23%
61,197
+23,307
35
$3M 0.22%
115,454
+73,529
36
$2.95M 0.22%
225,797
+95,122
37
$2.76M 0.2%
+47,940
38
$2.71M 0.2%
+88,570
39
$2.64M 0.19%
50,716
+9,426
40
$2.6M 0.19%
115,700
+56,315
41
$2.51M 0.18%
+227,023
42
$2.47M 0.18%
+85,045
43
$2.46M 0.18%
+102,488
44
$2.45M 0.18%
+96,909
45
$2.34M 0.17%
+81,472
46
$2.26M 0.17%
44,616
+26,537
47
$2.22M 0.16%
+110,756
48
$2.2M 0.16%
+46,093
49
$2.16M 0.16%
+75,482
50
$2.14M 0.16%
+121,318
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