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
$1.35B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$33.2M
3
+$29.7M
4
AGN
Allergan plc
AGN
+$24.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.4M

Top Sells

1
+$15.5M
2
+$13.5M
3
+$11.4M
4
ESS icon
Essex Property Trust
ESS
+$11.4M
5
SKT icon
Tanger
SKT
+$9.17M

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 22.12%
3 Real Estate 21.25%
4 Healthcare 16.56%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.26%
+53,707
27
$2.91M 0.2%
+14,768
28
$1.38M 0.1%
+15,212
29
$999K 0.07%
11,328
-58,000
30
– –
-400,319
31
– –
-8,254
32
– –
-16,129
33
– –
-22,217
34
– –
-672,377
35
– –
0
36
– –
-65,671
37
– –
-31,064
38
– –
-37,306
39
– –
-278,229
40
– –
-244,380
41
– –
-34,629
42
– –
-63,484
43
– –
-83,465
44
– –
-50,948
45
– –
-216,642
46
– –
-31,820
47
– –
-416,000
48
– –
0
49
– –
-52,934
50
– –
-80,181
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2
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