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
$1B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$40.6M
3
+$25.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$21.9M
5
OIS icon
Oil States International
OIS
+$20.6M

Top Sells

1
+$34.4M
2
+$10.8M
3
+$7.61M
4
HRI icon
Herc Holdings
HRI
+$7.51M
5
HUN icon
Huntsman Corp
HUN
+$5.37M

Sector Composition

1 Technology 16.83%
2 Healthcare 16.59%
3 Industrials 13.57%
4 Consumer Discretionary 9.5%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 0.7%
54,733
+20,852
27
$7.34M 0.69%
+245,000
28
$5.58M 0.52%
174,208
+30,956
29
$5.49M 0.51%
+276,178
30
$5.05M 0.47%
48,713
+29,533
31
$4.7M 0.44%
+67,400
32
$4.64M 0.43%
+153,837
33
$4.49M 0.42%
+200,275
34
$4.44M 0.42%
+194,400
35
$4.25M 0.4%
+51,318
36
$4.24M 0.4%
+325,341
37
$4.2M 0.39%
207,751
+29,042
38
$4.16M 0.39%
+203,930
39
$4.15M 0.39%
87,120
+62,205
40
$3.96M 0.37%
+76,958
41
$3.9M 0.37%
+104,024
42
$3.85M 0.36%
73,364
+27,271
43
$3.65M 0.34%
+184,974
44
$3.61M 0.34%
+290,073
45
$3.44M 0.32%
+45,952
46
$3.4M 0.32%
+58,434
47
$3.27M 0.31%
+120,757
48
$3.2M 0.3%
161,844
+51,088
49
$3.1M 0.29%
23,529
-17,680
50
$3.09M 0.29%
+155,464
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