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
$1.42B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$50.9M
3
+$43.1M
4
BHC icon
Bausch Health
BHC
+$31.3M
5
MCK icon
McKesson
MCK
+$28.3M

Top Sells

1
+$12.6M
2
+$9.45M
3
+$7.41M
4
CNX icon
CNX Resources
CNX
+$6.74M
5
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$5.98M

Sector Composition

1 Real Estate 24.73%
2 Technology 23.7%
3 Consumer Discretionary 21.05%
4 Healthcare 13.35%
5 Materials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 0.49%
+333,324
27
$6.91M 0.49%
198,548
+59,045
28
$6.86M 0.48%
366,444
+330,648
29
$6.51M 0.46%
204,787
+15,747
30
$6.26M 0.44%
418,425
+259,167
31
$6.17M 0.44%
340,690
-281,788
32
$5.94M 0.42%
72,217
+43,292
33
$5.81M 0.41%
+58,422
34
$5.79M 0.41%
23,972
-6,182
35
$5.7M 0.4%
+69,006
36
$5.63M 0.4%
374,751
+344,301
37
$5.48M 0.39%
+42,965
38
$5.36M 0.38%
114,402
+23,737
39
$5.12M 0.36%
63,701
+18,121
40
$5.05M 0.36%
210,853
+100,527
41
$5.05M 0.36%
+12,497
42
$4.4M 0.31%
+256,178
43
$4.39M 0.31%
+361,904
44
$3.6M 0.25%
31,064
45
$3.28M 0.23%
17,756
-8,589
46
$3.22M 0.23%
+48,993
47
$3.14M 0.22%
32,166
-2,711
48
$3.1M 0.22%
14,586
-5,354
49
$2.99M 0.21%
111,157
+37,306
50
$2.95M 0.21%
42,062
-17,482
1
2
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