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
$1.27B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$51.1M
3
+$29.7M
4
ESL
Esterline Technologies
ESL
+$12.1M
5
ABBV icon
AbbVie
ABBV
+$11.1M

Top Sells

1
+$36.5M
2
+$25.2M
3
+$21.3M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$16.7M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15.6M

Sector Composition

1 Healthcare 17.05%
2 Technology 14.41%
3 Real Estate 13.05%
4 Consumer Discretionary 8.95%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 0.41%
369,736
-252,972
27
$6.62M 0.35%
+102,489
28
$6.57M 0.35%
+187,244
29
$6.55M 0.35%
252,112
-299,358
30
$6.32M 0.34%
155,126
+128,084
31
$6.19M 0.33%
+105,114
32
$5.47M 0.29%
89,968
+44,963
33
$5.36M 0.29%
304,904
34
$5.23M 0.28%
26,872
-17,859
35
$5.19M 0.28%
+146,282
36
$5.05M 0.27%
+498,978
37
$4.83M 0.26%
+460,184
38
$4.61M 0.25%
97,569
+28,471
39
$4.57M 0.24%
139,900
+37,758
40
$4.56M 0.24%
233,351
+123,939
41
$4.51M 0.24%
91,601
+19,859
42
$4.5M 0.24%
+112,421
43
$4.5M 0.24%
+161,707
44
$4.45M 0.24%
+114,065
45
$4.28M 0.23%
+184,557
46
$4.24M 0.23%
+125,694
47
$4.1M 0.22%
1,721,362
+472,021
48
$4.07M 0.22%
504,770
-959,370
49
$3.99M 0.21%
130,887
+61,738
50
$3.99M 0.21%
+184,515
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