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
$1.08B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$25.7M
3
+$24.8M
4
YHOO
Yahoo Inc
YHOO
+$19.2M
5
GRA
W.R. Grace & Co.
GRA
+$17.5M

Top Sells

1
+$40.6M
2
+$27.9M
3
+$24.6M
4
HUM icon
Humana
HUM
+$21.3M
5
MU icon
Micron Technology
MU
+$21.1M

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
26
$7.94M 0.5%
693,003
+367,662
27
$7.91M 0.5%
+427,410
28
$6.72M 0.42%
304,904
-162,544
29
$6.03M 0.38%
+75,343
30
$5.73M 0.36%
+218,555
31
$5.39M 0.34%
260,002
-16,176
32
$5.32M 0.33%
247,387
+52,987
33
$5.12M 0.32%
+1,249,341
34
$4.6M 0.29%
+62,815
35
$4.58M 0.29%
+291,174
36
$4.46M 0.28%
+184,165
37
$4.46M 0.28%
+182,111
38
$4.4M 0.28%
+58,046
39
$4.23M 0.27%
+17,976
40
$3.86M 0.24%
69,098
+8,151
41
$3.65M 0.23%
+71,742
42
$3.62M 0.23%
333,247
+43,174
43
$3.61M 0.23%
128,061
+41,154
44
$3.5M 0.22%
+134,684
45
$3.46M 0.22%
27,064
-167,136
46
$3.39M 0.21%
+90,370
47
$3.36M 0.21%
+102,142
48
$3.23M 0.2%
57,293
-19,665
49
$3.12M 0.2%
144,801
-55,474
50
$3.1M 0.19%
+9,094
1
2
3 4 5