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
$1.15B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$53.5M
3
+$19.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$14M
5
ESL
Esterline Technologies
ESL
+$13.6M

Top Sells

1
+$64.1M
2
+$34.1M
3
+$32.6M
4
AAPL icon
Apple
AAPL
+$31M
5
PRGO icon
Perrigo
PRGO
+$30.9M

Sector Composition

1 Real Estate 25.25%
2 Technology 16.02%
3 Consumer Discretionary 14.96%
4 Materials 6.91%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 0.26%
241,824
+133,152
27
$4.79M 0.26%
+44,824
28
$4.78M 0.25%
22,505
-19,805
29
$4.75M 0.25%
29,791
+5,113
30
$4.74M 0.25%
173,477
+56,936
31
$4.67M 0.25%
1,721,362
32
$4.64M 0.25%
+82,693
33
$4.63M 0.25%
272,692
-32,212
34
$4.58M 0.24%
+22,158
35
$4.58M 0.24%
+28,014
36
$4.57M 0.24%
769,105
+357,204
37
$4.51M 0.24%
203,771
-165,965
38
$4.42M 0.24%
154,620
+133,287
39
$4.38M 0.23%
192,300
-59,812
40
$4.32M 0.23%
49,422
+14,485
41
$4.28M 0.23%
158,938
-25,619
42
$4.27M 0.23%
54,297
+8,673
43
$3.99M 0.21%
+160,547
44
$3.88M 0.21%
75,942
-666,642
45
$3.8M 0.2%
32,967
+21,946
46
$3.75M 0.2%
+74,144
47
$3.73M 0.2%
+50,031
48
$3.68M 0.2%
38,608
+7,089
49
$3.67M 0.2%
+50,641
50
$3.65M 0.19%
96,124
+18,820
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