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

Top Buys

1
+$98.4M
2
+$47.4M
3
+$30.4M
4
ESL
Esterline Technologies
ESL
+$12.3M
5
KMX icon
CarMax
KMX
+$11.3M

Top Sells

1
+$36.5M
2
+$25.2M
3
+$19.7M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$17.5M
5
URI icon
United Rentals
URI
+$14.4M

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 0.61%
369,736
-252,972
27
$6.62M 0.52%
+102,489
28
$6.57M 0.52%
+187,244
29
$6.55M 0.52%
252,112
-299,358
30
$6.32M 0.5%
155,126
+128,084
31
$6.19M 0.49%
+105,114
32
$5.47M 0.43%
89,968
+44,963
33
$5.36M 0.42%
304,904
34
$5.23M 0.41%
26,872
-17,859
35
$5.19M 0.41%
+146,282
36
$5.05M 0.4%
+498,978
37
$4.83M 0.38%
+460,184
38
$4.61M 0.36%
97,569
+28,471
39
$4.57M 0.36%
139,900
+37,758
40
$4.56M 0.36%
233,351
+123,939
41
$4.51M 0.36%
91,601
+19,859
42
$4.5M 0.36%
+112,421
43
$4.5M 0.35%
+161,707
44
$4.45M 0.35%
+114,065
45
$4.28M 0.34%
+184,557
46
$4.24M 0.33%
+125,694
47
$4.1M 0.32%
1,721,362
+472,021
48
$4.07M 0.32%
504,770
-959,370
49
$3.99M 0.31%
130,887
+61,738
50
$3.99M 0.31%
+184,515
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