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
$1.24B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.3M
3
+$17.7M
4
PFE icon
Pfizer
PFE
+$15.5M
5
COO icon
Cooper Companies
COO
+$13M

Top Sells

1
+$66.2M
2
+$20.8M
3
+$17.7M
4
AIV
Aimco
AIV
+$14.8M
5
TNET icon
TriNet
TNET
+$8.13M

Sector Composition

1 Real Estate 27.51%
2 Technology 24.92%
3 Consumer Discretionary 22.97%
4 Healthcare 13.24%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 0.48%
+37,306
27
$6.73M 0.48%
+234,223
28
$6.34M 0.45%
+216,642
29
$6M 0.42%
400,319
+10,331
30
$5.35M 0.38%
+69,328
31
$5M 0.35%
+28,576
32
$4.73M 0.33%
80,181
+7,964
33
$3.89M 0.27%
31,064
34
$3.23M 0.23%
244,380
-130,371
35
$3.23M 0.23%
34,629
+2,463
36
$2.54M 0.18%
16,129
-1,627
37
$2.46M 0.17%
146,737
-109,441
38
$2.12M 0.15%
+31,820
39
$1.45M 0.1%
+52,934
40
$1.42M 0.1%
65,671
-267,653
41
$1.32M 0.09%
22,217
42
$639K 0.05%
+8,511
43
$323K 0.02%
8,254
+2,261
44
– –
-5,688
45
– –
-16,030
46
– –
-13,484
47
– –
-17,474
48
– –
-3,015,183
49
– –
-9,705
50
– –
-46,800
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2
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