SI

Standard Investments Portfolio holdings

AUM $2.03B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
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
+$139M
2
+$51.8M
3
+$38.4M
4
BHC icon
Bausch Health
BHC
+$31.3M
5
MCK icon
McKesson
MCK
+$27.5M

Top Sells

1
+$12M
2
+$9.45M
3
+$7.73M
4
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$5.98M
5
HON icon
Honeywell
HON
+$5.92M

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 0.39%
+333,324
27
$6.91M 0.39%
198,548
+59,045
28
$6.86M 0.39%
366,444
+330,648
29
$6.51M 0.37%
204,787
+15,747
30
$6.26M 0.35%
418,425
+259,167
31
$6.17M 0.35%
340,690
-281,788
32
$5.94M 0.34%
72,217
+43,292
33
$5.81M 0.33%
+58,422
34
$5.79M 0.33%
23,972
-6,182
35
$5.7M 0.32%
+69,006
36
$5.63M 0.32%
374,751
+344,301
37
$5.48M 0.31%
+42,965
38
$5.36M 0.3%
114,402
+23,737
39
$5.12M 0.29%
63,701
+18,121
40
$5.05M 0.29%
210,853
+100,527
41
$5.05M 0.29%
+12,497
42
$4.4M 0.25%
+256,178
43
$4.39M 0.25%
+361,904
44
$3.6M 0.2%
31,064
45
$3.28M 0.19%
17,756
-8,589
46
$3.22M 0.18%
+48,993
47
$3.14M 0.18%
32,166
-2,711
48
$3.1M 0.18%
14,586
-5,354
49
$2.99M 0.17%
111,157
+37,306
50
$2.95M 0.17%
42,062
-17,482
1
2
3 4 5