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
$1.11B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$40.4M
3
+$23.7M
4
ESL
Esterline Technologies
ESL
+$6.69M
5
PFE icon
Pfizer
PFE
+$6.24M

Top Sells

1
+$51.1M
2
+$34.3M
3
+$30.8M
4
WMB icon
Williams Companies
WMB
+$19.6M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15.9M

Sector Composition

1 Real Estate 26.78%
2 Consumer Discretionary 22.7%
3 Technology 13.76%
4 Healthcare 10.84%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 0.31%
133,741
-10,831
27
$4.58M 0.28%
19,940
-2,218
28
$4.49M 0.28%
+421,956
29
$4.36M 0.27%
26,345
+10,778
30
$4.14M 0.25%
+789,168
31
$4.11M 0.25%
175,201
-28,570
32
$4.07M 0.25%
22,884
-2,267
33
$4.07M 0.25%
90,665
+14,595
34
$4.03M 0.25%
148,938
-5,682
35
$4.03M 0.25%
+139,503
36
$4M 0.25%
+59,544
37
$3.97M 0.24%
20,554
-436
38
$3.94M 0.24%
+50,640
39
$3.77M 0.23%
51,056
+415
40
$3.76M 0.23%
45,580
-8,717
41
$3.69M 0.23%
44,227
+21,599
42
$3.61M 0.22%
31,064
+4,517
43
$3.55M 0.22%
133,730
-26,817
44
$3.53M 0.22%
+101,899
45
$3.46M 0.21%
+34,877
46
$3.38M 0.21%
76,129
+1,421
47
$3.25M 0.2%
+61,505
48
$3.18M 0.19%
+38,005
49
$3.07M 0.19%
110,326
-48,612
50
$3.06M 0.19%
189,467
+98,669
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2
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